Fund Accountant: NAV, P&L & Reporting
Listed on 2026-10-10
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Systematica Investments is seeking a Fund Accountant for its London team. You will support daily P&L, NAV, valuations, reconciliations and reporting in a fast-paced environment while contributing to process improvements.
The role requires strong Excel skills, attention to detail and the ability to manage multiple priorities. Degree-level education and a relevant qualification (ACA/ACCA/CIMA or equivalent) are preferred.
Join us at Systematica Group as our next Fund Accountant: NAV, P&L & Reporting – London in City Of London, England, United Kingdom.
The position is based in City Of London, England, United Kingdom.
This opportunity is part of our work in Finance.
The advertised compensation is 45.000 - 65.000.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accountant: NAV, P&L & Reporting – London role in the description above.
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