Investment And Fund Accountant

SimCorp AS

**
Fund and investment accounting experience
Nav calculation proficiency
General ledger posting skills
** SimCorp AS is seeking an Investment and Fund Accountant to join their team, emphasizing innovation and collaboration within the FinTech sector. The role focuses on the accurate processing and recording of investment transactions, compliance with accounting standards, and financial reporting. **

Job Summary

  • The role is responsible for supporting the accurate processing and recording of investment transactions while ensuring data integrity.
  • SimCorp offers a global hybrid work policy requiring employees to be in the office two days per week.
  • The company values an environment where team members can grow, feel heard, valued, and empowered.

Matching Summary

Match Score: 75

** SimCorp AS is seeking an Investment and Fund Accountant to join their team, emphasizing innovation and collaboration within the FinTech sector. The role focuses on the accurate processing and recording of investment transactions, compliance with accounting standards, and financial reporting. **

Skills & Requirements

Must-have

  • Fund and Investment Accounting experience
  • NAV calculation proficiency
  • General ledger posting skills
  • Fee accruals and reconciliations
  • Knowledge of financial instruments
  • SimCorp Dimension training

Nice-to-have

  • Exception handling and investigation mindset
  • Process improvement orientation
  • Client interaction and reporting skills
  • Teamwork across dispersed teams
  • Continuous learning attitude

Key Requirements

  • Proficiency in fund and investment accounting
  • Training in SimCorp Dimension usage
  • Ability to meet strict deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter