For one of our partners – a leading company in the corporate and financial services sector, we are looking for a Fund Accountant to join their team.

Key responsibilities:

• Prepare and review monthly and quarterly NAV reports, including variance analysis
• Maintain fund accounting records and financial administration
• Prepare and review statutory financial statements (GAAP/IFRS)
• Manage cash, bank accounts, and payment processes
• Monitor fund transactions and support client onboarding
• Liaise with international teams, auditors, and external stakeholders
• Ensure timely and accurate financial reporting and regulatory compliance
• Support audits and resolve audit queries

Requirements:

• Bachelor's or Master's degree in Accounting, Finance, Business Administration, or a related field
• Minimum 2 years of experience in fund accounting or financial services
• Good knowledge of GAAP/IFRS and fund accounting principles
• Interest in private equity, private debt, or hedge fund structures
• Strong analytical, organizational, and communication skills
• Fluent English (written and spoken)
• Good Excel skills

What's offered:

• International working environment
• Hybrid model (after onboarding)
• Competitive salary + bonus
• Additional health insurance, food vouchers, transport allowance
• Training and development opportunities

Ready to Take the Next Step?

Great opportunities don’t wait, and neither should you.

• All applications will be treated as strictly confidential and only short-listed candidates will be contacted.

License for recruitment for Bulgaria: № 2399 / 15.11.2017 License for administration and protection of personal data: № 432025 / 23.10.2017