About this role
Fund Accountant at Workster Jobs. Location: Sofia, Sofia City, Bulgaria. Role: Prepare P&L, Investigate discrepancies, Review valuations Requirements: 3+ years fund accounting; hedge fund experience preferred; SS&C/Enfusion/Arcesium familiarity; ACCA/CFA a plus; strong investment product knowledge. Category: Finance and Accounting Seniority: Mid Level Tools: SS&C, Enfusion, Arcesium Commitment: Full Time Workplace: Onsite Languages: English