Fund Accountant: NAV, P&L & Reporting Specialist
Listed on 2026-10-15
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
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.
The following opening is for a Fund Accountant: NAV, P&L & Reporting Specialist with Systematica Investments Limited.
This position is for the Fund Accountant: NAV, P&L & Reporting Specialist role at Systematica Investments Limited.
We are seeking a motivated Fund Accountant: NAV, P&L & Reporting Specialist to join Systematica Investments Limited in Greater London, England, United Kingdom.
Consider building your career as a Fund Accountant: NAV, P&L & Reporting Specialist at Systematica Investments Limited.
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