SimCorp
Fund Accountant in Hybrid Role
Job Description
Join SimCorp as a Fund Accountant, where you will leverage your skills in investment accounting and financial analysis. This hybrid position focuses on ensuring compliance and supporting financial report preparation.
As a key member of the team, you will monitor and reconcile transactions, confirming all data is aligned within accounting systems. Your role also includes analytical portfolio assessments to identify trends. You'll collaborate across teams, ensuring exceptional client interaction along the way, all while adhering to internal policies.
Key Responsibilities:
• Reconcile and record investment and fund transactions
• Assist in preparing financial statements for portfolios
• Verify transaction data with internal teams
• Conduct portfolio analysis to identify inconsistencies
• Maintain accurate records of financial information
Requirements:
• Expertise in Fund and Investment Accounting practices
• Strong knowledge of general ledger and fee reconcil...
As a key member of the team, you will monitor and reconcile transactions, confirming all data is aligned within accounting systems. Your role also includes analytical portfolio assessments to identify trends. You'll collaborate across teams, ensuring exceptional client interaction along the way, all while adhering to internal policies.
Key Responsibilities:
• Reconcile and record investment and fund transactions
• Assist in preparing financial statements for portfolios
• Verify transaction data with internal teams
• Conduct portfolio analysis to identify inconsistencies
• Maintain accurate records of financial information
Requirements:
• Expertise in Fund and Investment Accounting practices
• Strong knowledge of general ledger and fee reconcil...