Senior Accountant - Capital Market Services
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Job no: 575151
Work type: Full time
Location: Sofia, Bulgaria, Bulgaria
Categories: Client Accounting
Office Location: Bulgaria
About TMF Group
TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.
As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.
Job purpose
The Senior Accountant is focused coordinating and processing day-to-day accounting transactions and as well preparing financial statements and regulatory reports related to computerized portfolio of so called “Special Purpose Vehicles” (SPVs).
The Senior Accountant will work in direct contact with all members of TMF staff and in cooperation with the Capital Markets team, under the supervision of Head of Center of Excellence Sofia and the Managing Directors.
Key responsibilities:
Understand and interpret “Special Purpose Vehicles” structures’ life cycle from inception until maturity date;
Prepare Statutory Annual Accounts by IFRS 9, Dutch GAAP or Lux GAAP;
Prepare monthly and quarterly regulatory reports to the European Central Bank;
Participate in projects related to LUX tax reporting services;
Participate in internal training modules, coach and monitor junior accountants;
Review accounts and reports prepared by junior accountants;
Import and refine external security data and bank movements data, suppliers data;
Operate independently with Microsoft Dynamics 365 and internal database applications;
Reconcile Balance sheet positions with external sources and/or confirmations;
Liaise & Report to Capital Market Services offices serviced by the department;
Manage own portfolio in respect of planning, meeting deadlines and quality of work.
Key requirements:
3-5 years of relevant Financial accounting and Reporting experience;
Previous experience in international company will be considered as advantage;
Relevant knowledge in Finance and Capital Markets;
Ability to communicate and interact well;
Excellent level of English;
Excellent computer literacy;
Supporter of teamwork.
What's in it for you?
Food vouchers;
Additional health insurance;
Transport allowance;
Annual medical check;
Special terms for Multisport card;
Birthday leave;
Hybrid working model;
Christmas/New Year's gifts and vouchers;
Continuous development that is supported and encouraged through global learning opportunities from the TMF Business Academy and a strong culture of feedback;
Positive and healthy working environment - TMF Group Bulgaria is Great Place to Work certified. The Great Place to Work® model is the world’s most researched, accepted and sustainable definition of a great workplaces from an employee’s point of view.
By joining us, you will be part of a truly diverse, global business and benefit from the many advantages that brings. You’ll experience cross-border collaboration, stimulating client work and exciting challenges.
Advertised: 28 Oct 2024 FLE Standard Time
Applications close: 30 Nov 2024 FLE Standard Time
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