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Sofia Bulgaria

Fund Accountant

Workster is partnering with a global investment management firm to recruit a Fund Accountant for its office in Sofia, Bulgaria.

This role supports the Finance team in daily fund P&L reporting and broader fund accounting responsibilities. The ideal candidate brings strong hedge fund accounting experience, excellent analytical capabilities, and a disciplined control mindset within a fast-paced investment environment.

Your Role

  • Prepare and review daily T+1 P&L reporting

  • Identify and investigate P&L discrepancies, collaborating with fund administrators, operations, and risk teams to resolve issues

  • Review portfolio valuations across multiple investment strategies and asset classes, including Equities, Rates, FX, and Credit

  • Assist in the monthly NAV closing process, including review of reconciliations (cash, trades, positions, and other balances) & review of investment and non-investment accruals

  • Support review of investor allocations and ensure timely distribution of investor statements

  • Contribute to maintaining strong financial controls and reporting accuracy

Your Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field preferred

  • 3+ years of fund accounting experience, ideally within a hedge fund environment

  • Experience with SS&C, Enfusion, or Arcesium preferred

  • Prior experience in a Big 4 firm auditing funds is an advantage

  • ACCA or CFA qualification is a plus

  • Strong understanding of investment products across Equity, Rates, FX, and Credit

  • Excellent analytical skills and high attention to detail

  • Strong control mindset and commitment to accuracy

The Offer

  • Opportunity to join a sophisticated global investment platform

  • Exposure to multi-asset strategies and complex fund structures

  • High-visibility role within the Finance function

  • Collaborative, performance-driven culture

  • Competitive compensation aligned with market standards

  • Long-term career development within fund accounting and finance

Locations
Sofia Bulgaria
Sofia Bulgaria

Fund Accountant

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