At a Glance
- Tasks: Manage daily P&L, valuations, and reporting while supporting fund initiatives.
- Company: Join a dynamic asset management firm in London with a focus on growth.
- Benefits: Enjoy private medical insurance, competitive salary, bonuses, and free office snacks.
- Other info: Be part of a diverse team with excellent career development opportunities.
- Why this job: Kickstart your finance career in a fast-paced environment with real impact.
- Qualifications: Degree-level education and relevant experience in fund accounting or finance.
The predicted salary is between 31500 - 38500 £ per year.
The Fund Accounting team is based in our London office and works closely with other support functions across the business. As the number of funds continues to grow, we are looking for a motivated Fund Accountant who is keen to learn, develop and contribute to the team. The successful candidate will support daily P&L, NAV, valuations, reconciliations and reporting, and will bring strong analytical skills, attention to detail and the ability to manage multiple priorities in a fast-paced environment.
Key Responsibilities
- Manage the daily P&L process, including the attribution of P&L by driver;
- Produce daily, weekly and monthly fund return estimates and attribution;
- Support the full month-end close process, including:
- Adhering to the valuation source hierarchy and overall valuation policy;
- Assisting the administrator in obtaining independent confirmation of external valuations;
- Reconciling estimated NAV and P&L to final NAV and P&L.
- Monitor daily valuation changes to ensure that movements are consistent with market drivers;
- Prepare monthly, quarterly and ad hoc reports for senior management, summarising P&L attribution, fund performance, key drivers, significant changes and any risks to business continuity;
- Assist with new business initiatives, fund launches, new products and new corporate structures;
- External reporting, including:
- Assist with the preparation of annual audited financial statements;
- Assist with the preparation and review of regulatory reporting, including Form PF and AIFMD reporting;
- Initiate and facilitate process improvements.
General
- Provide day-to-day support to colleagues within the team and across the wider organisation;
- Any other duties commensurate with the post holder’s position and seniority;
- All employees should understand that it is their personal responsibility to comply with all organisational, statutory and regulatory policies and procedures.
Skills, Knowledge and Expertise
- Relevant experience in fund accounting, product control or a related finance role, ideally within asset management or financial services;
- Experience of NAV, P&L, reconciliations, valuations or financial reporting;
- Advanced Excel skills and proficiency in other Microsoft Office applications;
- A proactive approach to process improvement; VBA experience would be advantageous;
- Strong analytical skills and attention to detail;
- Strong written and verbal communication skills.
Educational & Professional Qualifications
- Educated to degree level or equivalent;
- Strong academic results in subjects relevant to the role;
- Newly qualified, or close to completing a relevant professional qualification, such as ACA, ACCA, CIMA or equivalent.
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 also offer paid parental leave with enhanced leave for mothers/primary carers. We are an equal opportunity employer and value diversity at our company.
Fund Accountant in London employer: Systematica Investments
At Systematica Investments, we pride ourselves on being an exceptional employer, offering a dynamic work environment in the heart of Jersey. Our collaborative culture fosters innovation and personal growth, with ample opportunities for professional development in cutting-edge technology. Employees benefit from a diverse workforce, competitive compensation, and a commitment to work-life balance, making it an ideal place for those seeking meaningful and rewarding careers in finance and technology.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Systematica Investments. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accountant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Systematica Investments.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Systematica Investments's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Systematica Investments
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Systematica Investments.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Systematica Investments will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Systematica Investments employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
