London Fund Accountant: NAV, P&L & Reporting

Systematica Group; Greater London; Hybrid; GBP 52,000 - 70,000; Full time

Benefits offered by this job

Private medical insurance

Annual bonus

Pension

Drinks in office

Parental leave

Job summary

Systematica Group is seeking a Fund Accountant to join our London-based Fund Accounting team. The role involves managing daily P&L, NAV, valuations, reconciliations and reporting, with exposure to regulatory filings and process improvements.

The successful candidate will support month-end close, adapt to evolving funds, and collaborate with administrators and senior management in a fast-paced environment.

Qualifications

• Experience in fund accounting or related finance role.
• Experience with NAV, P&L, valuations or financial reporting.
• Advanced Excel and MS Office proficiency.
• Proactive process improvement mindset.
• Strong analytical and communication skills.

Responsibilities

• Manage daily P&L process and attribution by driver.
• Produce daily/weekly/monthly fund return estimates and attribution.
• Support month-end close, valuation policy adherence, external valuations confirmation, and reconcile NAV/P&L.
• Monitor valuation movements against market drivers.
• Prepare management reports on P&L attribution and fund performance.
• Assist with new funds, launches, and regulatory reporting (Form PF, AIFMD).
• Drive process improvements.

Skills

NAV

P&L

Valuations

Advanced Excel

Analytical skills

Communication skills

Education

Degree level

ACA/ACCA/CIMA near completion

Tools

VBA

Microsoft Office

Job description

Systematica Group is seeking a Fund Accountant to join our London-based Fund Accounting team. The role involves managing daily P&L, NAV, valuations, reconciliations and reporting, with exposure to regulatory filings and process improvements.

The successful candidate will support month-end close, adapt to evolving funds, and collaborate with administrators and senior management in a fast-paced environment.