Fund Accountant: NAV, P&L & Reporting Specialist

Company: Systematica Investments Limited
Apply for the Fund Accountant: NAV, P&L & Reporting Specialist
Location: London
Job Description:

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.

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Posted: October 15th, 2026