The Senior Investment and Fund Accountant is responsible for supporting the accurate recording, reconciliation, and reporting of investment and fund transactions
Job Summary
The Senior Investment and Fund Accountant is responsible for supporting the accurate recording, reconciliation, and reporting of investment and fund transactions.
SimCorp offers a global hybrid work policy requiring employees to be in the office two days per week while permitting remote work on other days.
Candidates must have at least two to three years of statutory insurance (NAIC) investment accounting experience to qualify for this role.
Matching Summary
The Senior Investment and Fund Accountant is responsible for supporting the accurate recording, reconciliation, and reporting of investment and fund transactions.
Salary
Base: $84,000-$126,000 CAD; Bonus/Equity: Annual discretionary bonus eligible; Benefits: Health, dental, time off, Group RRSP/TFSA
Skills & Requirements
Must-have
Fund and Investment Accounting experience
NAV calculation and fee accruals
General ledger management skills
Knowledge of IFRS9 / US GAAP
Experience with SimCorp Dimension
Statutory insurance (NAIC) investment accounting
Nice-to-have
UAT testing experience
Multilingual capabilities
Continuous learning attitude
Team mentoring and training skills
Familiarity with diverse security types
Key Requirements
Minimum 2-3 years NAIC investment accounting experience
Accounting or finance degree or qualified accountant status
Working knowledge of US STAT, GAAP, Tax, and IFRS 9