Fund Accountant: NAV, P&L & Reporting – London

Fund Accountant: NAV, P&L & Reporting – London

London Full-Time On-site
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Systematica Investments is seeking a Fund Accountant for its London team. You will support daily P&L, NAV, valuations, reconciliations and reporting in a fast-paced environment while contributing to process improvements.

The role requires strong Excel skills, attention to detail and the ability to manage multiple priorities. Degree-level education and a relevant qualification (ACA/ACCA/CIMA or equivalent) are preferred.

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Fund Accountant: NAV, P&L & Reporting – London 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.

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Contact Details:

Systematica Group Recruitment Team