Fund Accountant: NAV, P&L & Reporting

London Source: WhatJobs
See advert for pay

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.

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