Fund Accountant: NAV, P&L & Reporting Specialist

Systematica Investments Limited; Greater London; Sur place; GBP 42 000 - 62 000; Plein temps

Résumé du poste

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.

Qualifications

• Degree-level education with strong academic results.
• Newly qualified or near ACA/ACCA/CIMA or equivalent.

Responsabilités

• Manage daily P&L process, including attribution by driver.
• Produce daily, weekly and monthly fund return estimates and performance attribution.
• Support the full month-end close process.
• Apply the valuation source hierarchy and valuation policy.
• Assist fund administrator with external valuations confirmations.
• Reconcile estimated NAV and P&L against final figures.
• Monitor daily valuation movements and assess drivers.

Connaissances

Fund accounting

NAV

P&L

Valuations

Financial reporting

Excel

Analytical skills

Attention to detail

Formation

Bachelor's degree in Accounting/Finance

Newly qualified or near ACA/ACCA/CIMA

Outils

VBA

Microsoft Office

Description du poste

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.