Fund Accountant: NAV, P&L & Reporting Specialist

Fund Accountant: NAV, P&L & Reporting Specialist

Full-Time On-site
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Systematica Investments is seeking a dedicated Fund Accountant to join our London-based Fund Accounting team. The role is suitable for a newly qualified or part-qualified accountant looking to grow within a global investment management business.

You will support accurate daily P&L, NAV oversight, valuations, and financial reporting, with opportunities to contribute to process improvements and new fund launches. Collaboration across Finance, Operations and Compliance is essential.

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Fund Accountant: NAV, P&L & Reporting Specialist employer: Systematica Investments Limited

At Systematica Investments, we pride ourselves on being an exceptional employer, particularly for our Fund Accountant role in the vibrant city of London. Our supportive work culture fosters collaboration and innovation, while our commitment to employee growth is evident through comprehensive training and development opportunities. With competitive salaries, generous benefits including private medical insurance and paid parental leave, and a focus on diversity, we create a rewarding environment where you can thrive both personally and professionally.

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Contact Details:

Systematica Investments Limited Recruitment Team