London Fund Accountant: NAV, P&L & Reporting

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.