Summary
Overview
Work History
Education
Skills
Timeline
Generic
Yordanka Georgieva

Yordanka Georgieva

Lead Senior Fund Accountant
Sofia

Summary

Accomplished at Apex Fund Services, I excelled in fund accounting and leadership, guiding teams towards enhancing performance and client satisfaction. Expert in NAV calculation and audit coordination, I played a pivotal role in launching new funds and fostering professional growth.

Overview

11
11
years of professional experience
5
5
years of post-secondary education

Work History

Lead Senior Fund Accountant

Apex Fund Services
01.2022 - Current
  • Provided expert guidance to junior staff members, fostering their professional growth and enhancing team performance.
  • Oversaw the preparation of periodic reports for investors, highlighting key accomplishments and providing updates on fund activities.
  • Coordinated with external auditors to facilitate annual reviews, ensuring compliance with industry standards and best practices.
  • Assisted in the successful launch of new funds by coordinating all necessary tasks, including legal documentation, marketing materials, and operational setup.
  • Cultivated strong relationships with clients, delivering exceptional service and maintaining high levels of satisfaction and retention.
  • Ensured timely and accurate reconciliation of fund accounts, minimizing discrepancies and potential financial risks.
  • Collaborated with fund managers regularly to align efforts to confirm accurate financial reporting.
  • Monitored and managed cash flows and expenses.
  • Trained new employees on accounting principles and company procedures.

Senior Fund Accountant

Apex Fund Services
01.2021 - 01.2022
  • Assisted in the successful launch of new funds by coordinating all necessary tasks, including legal documentation, marketing materials, and operational setup.
  • Provided expert guidance to junior staff members, fostering their professional growth and enhancing team performance.
  • Prepared cash and currency reconciliation reports for counterparty accounts.
  • Calculated funds' net asset value
  • Monitored and managed cash flows and expenses.
  • Assisted in preparing audit schedules.

Fund Accountant

Apex Fund Services
02.2016 - 01.2020
  • Ensured timely NAV calculations, consistently meeting deadlines and maintaining investor confidence.
  • Maintained strong relationships with counterparties, facilitating efficient trade settlements and resolving discrepancies promptly.
  • Collaborated with auditors to provide accurate financial statements, ensuring a transparent view of fund performance for investors.

Junior Fund Accountant

Apex Fund Services
04.2014 - 01.2016
  • Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.
  • Reconciled accounts and investigated variances.
  • Assisting the Fund Administrator in the day-to-day work with clients.

Education

Master of Science - Finance

University of National And World Economy
Sofia
09.2014 - 09.2015

Bachelor of Science - Finance

University of National And World Economy
Sofia
09.2010 - 09.2014

Skills

Microsoft Excel

Fund accounting

Portfolio administration

NAV calculation

Corporate actions

Audit coordination

Timeline

Lead Senior Fund Accountant

Apex Fund Services
01.2022 - Current

Senior Fund Accountant

Apex Fund Services
01.2021 - 01.2022

Fund Accountant

Apex Fund Services
02.2016 - 01.2020

Master of Science - Finance

University of National And World Economy
09.2014 - 09.2015

Junior Fund Accountant

Apex Fund Services
04.2014 - 01.2016

Bachelor of Science - Finance

University of National And World Economy
09.2010 - 09.2014
Yordanka GeorgievaLead Senior Fund Accountant