Systematica Investments Limited in London is seeking a motivated Fund Accountant to support daily P&L, NAV, valuations, reconciliations and reporting. The role collaborates with the Fund Accounting team and other support functions to manage multiple priorities in a fast-paced environment.
You will monitor valuation movements, prepare management reports, assist with new fund launches and regulatory reporting, and contribute to process improvements while maintaining high standards of accuracy and
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Fund Accounting Analyst: NAV, P&L & Valuations in London 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.
Contact Details:
Systematica Investments Limited Recruitment Team
