Teams at Systematica Investments

Supports daily P&L, NAV, valuation, reconciliation, fund performance reporting, month-end close, audited financial statements, regulatory reporting, fund launches, and process improvements. The role requires strong analytical ability, attention to detail, advanced Excel skills, financial services experience, and progress toward or completion of a professional accounting qualification.

Leads the fund accounting function, overseeing NAV production, daily P&Ls, valuation governance, regulatory reporting, audited financial statements, outsourced providers, fund rebalancing, FX hedging, and management information. Manages and develops the team, supports governance bodies, maintains strong controls, and drives finance process improvements. Requires deep asset management fund accounting expertise, ACA qualification, at least five years of post-qualification experience, degree-level education, and robust people management skills.

Financial Accountant responsible for month-end close, financial and regulatory reporting, statutory accounts, audits, reconciliations, treasury, budgeting, forecasting, and finance operations across multiple entities and jurisdictions. The role supports accounting controls, payment processes, intercompany balances, system improvements, automation, and cross-functional finance projects while investigating variances and resolving issues independently.