Systematica Group is seeking a Fund Accountant to join our London-based Fund Accounting team. The role involves managing daily P&L, NAV, valuations, reconciliations and reporting, with exposure to regulatory filings and process improvements.
The successful candidate will support month-end close, adapt to evolving funds, and collaborate with administrators and senior management in a fast-paced environment.
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London Fund Accountant: NAV, P&L & Reporting employer: Systematica Group
Systematica Group is an exceptional employer located in the vibrant financial hub of Jersey, offering a dynamic work environment that fosters collaboration and innovation. Employees benefit from a strong focus on professional development, with ample opportunities for growth and advancement within the Corporate Accounting & Tax team. The company's commitment to process improvements and automation initiatives not only enhances efficiency but also empowers staff to contribute meaningfully to the organisation's success.
