Financial Reporting Associate

3 weeks ago


London, Greater London, United Kingdom Systematica Group Full time
Job Description

 

Overview

We are seeking an experienced Contract Fund Accountant to join our London office.

The successful candidate will work within the Fund Accounting team and closely with other support functions.

The role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills.

Key responsibilities include:

  • Supervise and provide cover for the daily P&L process, including attribution of P&L by driver;
  • Supervise and provide cover for weekly fund return estimates and attribution;
  • Full month-end close process, including:
  • Adherence to valuation source hierarchy and overall valuation policy;
  • Assisting administrator in receiving independent confirmation of external valuations;
  • Reconciliation of estimated NAV / P&L to final NAV / P&L;
  • Monitor daily valuation changes to ensure movements are in line with market drivers;
  • Internal reporting, including:
  • Daily reporting of P&L by region and currency;
  • Prepare monthly, quarterly and ad-hoc reports for senior management summarising P&L attribution, fund performance, key drivers, changes and/or risks to business continuity;
  • Assist in the development of new business, fund start-ups, new products, or new corporate structures;
  • External reporting, including:
  • Assist in the preparation of annual audited financial statements;
  • Regulatory reporting – assist in the preparation and review of Form PF and AIFMD;
  • Initiate and facilitate process improvements.

We offer competitive salaries combined with an attractive bonus and pension.

$65,000 - $80,000 per year based on experience.



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