WHAT YOU WILL DO?

As an Accountant you will be part of our Structured Finance & Capital Market Services’ accounting team in Trustmoore’s Sofia office. You will work closely with your (internationally based) colleagues of the Accounting & Finance team to continuously exceed our clients’ expectations. In this position, you are responsible for managing the financial activities concerning a client portfolio. You will be responsible for a wide range of administrative and financial tasks, such as periodic reporting, processing of investment transactions and bookkeeping of client portfolios.

Main responsibilities are:

• Manage own portfolio in respect of planning, meeting deadlines and quality of work.
• Handle and manage all obligations and due dates of transactions
• Data reconciliation, journal entries and preparing and analysing monthly, quarterly and annual figures.
• Prepare financial statements and annual reports as well as other SPV related financial reports.
• Support the audit process.
• Filing regulatory statistical reports to central banks.
• Ensure that all procedures are carried out in accordance with relevant legislation and policies.
• Identify issues or unexpected vents arising during work and resolve them.
• Participating in projects for new systems implementation and reporting optimization.
• Working closely with stakeholders, clients and other Trustmoore offices.
• Coach junior accountants.

HOW DO YOU FIT IN THE TEAM?

As an Accountant, you work closely with team members of various levels and are capable of managing ad-hoc activities, intensive client contacts and your daily work. In this position, you need to prioritize what is important, have a hands-on and independent work mentality and be able to deal with stress. Having a helicopter view is essential, since you are responsible for financial processes and reporting deadlines for a portfolio of clients. You are proactive, know what you are capable of and possess good communication and organisational skills.

Qualifications for this profile:

• Accounting education to a University degree or comparable level achieved though exposure and experience;
• Minimum 1- 2 years of relevant work experience in a similar position preferably within a multinational company like a Financial Institution or accounting/audit firm;
• Fluent in English (both orally and in writing);
• Able to work within an international, multicultural environment;
• Interest in the international financial/capital markets and financial instruments;
• Good knowledge with MS Excel.