Investment and Fund Accountant

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WHAT MAKES US, US Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow, learn and pursue outcomes with our prestigious financial clients, say Hello to SimCorp! At its foundation, SimCorp is guided by our values - caring, customer success-driven, collaborative, curious, and courageous. Our people-centered organization focuses on skills development, relationship building, and client success. We take pride in cultivating an environment where all team members can grow, feel heard, valued, and empowered. If you like what we're saying, keep reading! WHY THIS ROLE IS IMPORTANT TO US The Investment and Fund Accountant is a key member of the Investment and Fund Accounting team at SimCorp. With experience in investment and fund accounting, this role is responsible for supporting the accurate processing and recording of investment transactions, ensuring data integrity, and contributing to the preparation of financial reports. Working closely with the finance team, you will ensure compliance with accounting standards and regulatory requirements, playing a key role in maintaining accurate financial records for investment and fund portfolios. Your work spans recording and reconciling investment and fund transactions, supporting the preparation of financial statements and reports, collaborating with internal teams to ensure data integrity and resolve discrepancies, monitoring transactions and assisting with portfolio analysis, ensuring compliance with regulatory standards and internal accounting policies, and assisting with audits and maintaining accurate financial records. WHAT YOU WILL BE RESPONSIBLE FOR 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. WHAT WE VALUE Most importantly, you can see yourself contributing and thriving in the position described above. How you gained the skills needed for doing that is less important. We expect you to be proficient in several of the following skills and be able to - and interested in - learning the rest. Core Technical Skills Fund and Investment Accounting NAV calculation General ledger posting Fee accruals and reconciliations Knowledge of financial instruments (bonds, equities) Training in use of accounting systems (SimCorp Dimension) Analytical & Problem-Solving Exception handling and investigation with a process improvement mindset Follow established procedures, runbooks and checklists Organisational Effective time management Ability to meet strict deadlines Prioritisation skills Communication & Collaboration Client interaction and reporting Teamwork across dispersed teams Additional Continuous learning attitude

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