Investment and Fund Accountant

SimCorp is a leading provider of integrated investment management solutions, seeking an Investment and Fund Accountant to join their team. This role is responsible for supporting the accurate processing and recording of investment transactions, ensuring compliance with accounting standards, and contributing to the preparation of financial reports.

Responsibilities

• Assist in the recording and reconciliation of investment and fund transactions, ensuring accuracy and compliance with accounting standards
• Support the preparation of financial reports and statements for investment and fund portfolios, ensuring timely and accurate delivery
• Monitor and track investment and fund transactions, ensuring all data is accurately integrated into accounting systems
• Collaborate with internal teams to verify transaction data, resolving discrepancies as needed
• Assist in performing investment and fund portfolio analysis, helping identify trends and inconsistencies
• Ensure compliance with accounting regulations and internal policies for investment and fund portfolios
• Assist in responding to audit requests and providing necessary documentation for external auditors
• Contribute to process improvements in the investment and fund accounting function to enhance efficiency and accuracy
• Maintain accurate records of investment and fund transactions and related financial information

Skills

• Experience in investment and fund accounting
• Support the accurate processing and recording of investment transactions
• Ensure data integrity
• Contribute to the preparation of financial reports
• Ensure compliance with accounting standards and regulatory requirements
• Maintain accurate financial records for investment and fund portfolios
• Assist in the recording and reconciliation of investment and fund transactions
• Support the preparation of financial reports and statements for investment and fund portfolios
• Monitor and track investment and fund transactions
• Collaborate with internal teams to verify transaction data
• Assist in performing investment and fund portfolio analysis
• Ensure compliance with accounting regulations and internal policies
• Assist in responding to audit requests
• Contribute to process improvements in the investment and fund accounting function
• Maintain accurate records of investment and fund transactions and related financial information
• Proficient in Fund and Investment Accounting
• Proficient in NAV calculation
• Proficient in General ledger posting
• Proficient in Fee accruals and reconciliations
• Knowledge of financial instruments (bonds, equities)
• Training in use of accounting systems (SimCorp Dimension)
• Exception handling and investigation with a process improvement mindset
• Follow established procedures, runbooks and checklists
• Effective time management
• Ability to meet strict deadlines
• Prioritisation skills
• Client interaction and reporting
• Teamwork across dispersed teams
• Continuous learning attitude

Benefits

• Annual discretionary bonus
• Benefits including health and dental care
• Time off
• Group RRSP/TFSA

Company Overview