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- Tasks: Join our Fund Accounting team to manage daily P&L processes and support complex fund operations.
- Company: Systematica Investments is a dynamic firm that values diversity and offers excellent benefits from day one.
- Benefits: Enjoy private medical insurance, competitive salaries, bonuses, and free snacks in the office.
- Why this job: This role offers hands-on experience in finance with opportunities for growth and process improvement.
- Qualifications: A degree or equivalent, strong grades, and nearing qualification in ACA, ACCA, or CIMA are required.
- Other info: We are an equal opportunity employer committed to fostering a diverse workplace.
The predicted salary is between 36000 - 60000 £ per year.
Fund Accountant
Application Deadline: 31 December 2024
Department: Fund Accounting
Employment Type: Permanent – Full Time
Location: London
Description
The Fund Accounting team consists of five team members within our London office. The successful candidate will work within the Fund Accounting team and closely with other support functions. We are looking for someone who will provide a dependable and professional fund accounting service and support the existing team with an increasing amount of complex funds.
Key Responsibilities
- Supervision of, and providing cover for, the daily P&L process, including attribution of P&L by driver;
- Supervision of, and providing cover for, weekly fund return estimates and attribution;
- Full month-end close process, including:
- Adherence to valuation source hierarchy and overall valuation policy;
- Assisting administrator in receiving independent confirmation of external valuations;
- Reconciliation of estimated NAV / P&L to final NAV / P&L;
- Monitoring of daily valuation changes to ensure movements are in line with market drivers;
- Internal reporting, including:
- Daily reporting of P&L by region and currency;
- Prepare monthly, quarterly and ad-hoc reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business continuity;
- Assist in the development of new business, fund start-ups, new products or new corporate structures;
- External reporting, including:
- Assist in preparation of annual audited financial statements;
- Regulatory reporting – assist in the preparation and review of Form PF and AIFMD;
- Initiate and facilitate process improvements.
Skills, Knowledge and Expertise
- Skilled communicator with strong interpersonal skills;
- Particularly adept in Excel and other Microsoft programs;
- Process improvement skills, ideally with VBA;
- Strong organisational skills and the ability to manage a range of competing priorities and projects to tight deadlines.
Education and Professional Qualifications
- Educated to degree (or equivalent) level or higher, preferably from a leading university;
- Strong grades in relevant subjects associated with this role;
- Newly qualified, or close to qualification, in a relevant professional qualification, such as ACA, ACCA or CIMA.
Benefits
Systematica Investments provides you with excellent benefits from day 1. We provide private medical insurance for you and your immediate family. We offer competitive salaries combined with an attractive bonus and pension plus free drinks and snacks at the office.
We are an equal opportunity employer and value diversity at our company. #J-18808-Ljbffr
Fund Accountant employer: Systematica Investments
Contact Detail:
Systematica Investments Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarize yourself with the specific fund accounting processes mentioned in the job description, such as P&L attribution and NAV reconciliation. This knowledge will help you demonstrate your understanding of the role during interviews.
✨Tip Number 2
Highlight your Excel skills, especially if you have experience with VBA for process improvements. Be prepared to discuss how you've used these skills in previous roles to enhance efficiency.
✨Tip Number 3
Showcase your strong organizational skills by providing examples of how you've managed competing priorities in past positions. This will illustrate your ability to handle the demands of the Fund Accountant role.
✨Tip Number 4
If you're newly qualified or close to qualification in ACA, ACCA, or CIMA, make sure to mention this prominently. It aligns perfectly with the qualifications they are looking for and shows your commitment to the profession.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Fund Accountant position. Make sure you understand the key responsibilities and required skills, as this will help you tailor your application.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience with fund accounting, P&L processes, and any relevant qualifications like ACA, ACCA, or CIMA. Use specific examples to demonstrate your skills in Excel and process improvement.
Craft a Strong Cover Letter: Write a compelling cover letter that showcases your passion for fund accounting and your ability to contribute to the team. Mention how your background aligns with the company's needs and values.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects your attention to detail, which is crucial for a role in fund accounting.
How to prepare for a job interview at Systematica Investments
✨Showcase Your Technical Skills
Make sure to highlight your proficiency in Excel and any experience with VBA during the interview. Be prepared to discuss specific examples of how you've used these skills in previous roles, especially in relation to fund accounting tasks.
✨Demonstrate Strong Communication Abilities
As a Fund Accountant, you'll need to communicate effectively with various stakeholders. Practice articulating complex financial concepts clearly and concisely, and be ready to provide examples of how you've successfully collaborated with team members or clients in the past.
✨Prepare for Technical Questions
Expect questions related to P&L processes, NAV calculations, and regulatory reporting. Brush up on your knowledge of these areas and be ready to explain your thought process when tackling such tasks, as this will demonstrate your expertise and readiness for the role.
✨Highlight Your Organizational Skills
The ability to manage competing priorities is crucial in this role. Share examples of how you've successfully juggled multiple projects or deadlines in the past, emphasizing your time management strategies and how you ensure accuracy under pressure.
