Fund Accounting Analyst: NAV, P&L & Valuations

Systematica Investments Limited in London is seeking a motivated Fund Accountant to support daily P&L, NAV, valuations, reconciliations and reporting. The role collaborates with the Fund Accounting team and other support functions to manage multiple priorities in a fast-paced environment.

You will monitor valuation movements, prepare management reports, assist with new fund launches and regulatory reporting, and contribute to process improvements while maintaining high standards of accuracy and

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