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About the Role
The Fund Accounting team is looking for a motivated Fund Accountant to support daily P&L, NAV, valuations, reconciliations and reporting. This role requires strong analytical skills, attention to detail, and the ability to manage multiple priorities in a fast-paced environment.
Responsibilities
- Manage the daily P&L process, including the attribution of P&L by driver.
- Produce daily, weekly and monthly fund return estimates and attribution.
- Support the full month-end close process, including adhering to the valuation source hierarchy and overall valuation policy.
- Assist the administrator in obtaining independent confirmation of external valuations.
- Reconcile estimated NAV and P&L to final NAV and P&L.
- Monitor daily valuation changes to ensure that movements are consistent with market drivers.
- Prepare monthly, quarterly and ad hoc reports for senior management, summarising P&L attribution, fund performance, key drivers, significant changes and any risks to business continuity.
- Assist with new business initiatives, fund launches, new products and new corporate structures.
- Assist with the preparation of annual audited financial statements.
- Assist with the preparation and review of regulatory reporting, including Form PF and AIFMD reporting.
- Initiate and facilitate process improvements.
- Provide day-to-day support to colleagues within the team and across the wider organisation.
- Comply with all organisational, statutory and regulatory policies and procedures.
Requirements
- Relevant experience in fund accounting, product control or a related finance role, ideally within asset management or financial services.
- Experience of NAV, P&L, reconciliations, valuations or financial reporting.
- Advanced Excel skills and proficiency in other Microsoft Office applications.
- A proactive approach to process improvement.
- Strong analytical skills and attention to detail.
- Strong written and verbal communication skills.
Skills
- VBA experience would be advantageous
Location
- London
Work Type
- Permanent - Full Time
Experience Level
- Newly qualified, or close to completing a relevant professional qualification
Education Level
- Educated to degree level or equivalent
- Strong academic results in subjects relevant to the role
- ACA, ACCA, CIMA or equivalent professional qualification
Benefits
- Private medical insurance for you and your immediate family
- Competitive salaries
- Attractive bonus
- Pension
- Free drinks and snacks at the office
- Paid parental leave with enhanced leave for mothers/primary carers
About the Company
- Systematica Investments provides you with excellent benefits from day 1.
Equal Opportunity
- We are an equal opportunity employer and value diversity at our company.