Fund Accountant

Job description

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