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