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
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