London Fund Accountant: NAV, P&L & Reporting
Listed on 2026-10-11
-
Accounting
Financial Reporting, Senior Accountant
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.
This role is for the London Fund Accountant: NAV, P&L & Reporting role at Systematica Group.
Take a moment to read everything above and see whether this role is right for you.
This posting is for the London Fund Accountant: NAV, P&L & Reporting role at Systematica Group, based in Greater London, England, United Kingdom.
We are looking to fill the London Fund Accountant: NAV, P&L & Reporting position at Systematica Group in Greater London, England, United Kingdom.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).