SimCorp
SimCorp Senior Fund Accountant Role
Job Description
Join SimCorp as a Senior Fund Accountant and enhance your investment accounting skills in a hybrid setting. Focus on accurate reporting and compliance for diverse financial portfolios.
This challenging role involves supporting the Investment Fund Accounting team with your deep knowledge of fund and investment accounting. You will ensure compliance with accounting standards while preparing financial reports and analyzing portfolio performance. Your collaboration with various teams will be pivotal in achieving financial clarity.
Key Responsibilities:
• Manage accounting and reconciliation of fund portfolios
• Prepare financial reports ensuring timely delivery
• Gather transaction data and ensure integration
• Analyze discrepancies in fund transactions
• Support compliance with accounting regulations
Requirements:
• Minimum of 2-3 years in investment accounting
• Bachelor’s degree in accounting or finance
• Familiarity with financial instruments and their ...
This challenging role involves supporting the Investment Fund Accounting team with your deep knowledge of fund and investment accounting. You will ensure compliance with accounting standards while preparing financial reports and analyzing portfolio performance. Your collaboration with various teams will be pivotal in achieving financial clarity.
Key Responsibilities:
• Manage accounting and reconciliation of fund portfolios
• Prepare financial reports ensuring timely delivery
• Gather transaction data and ensure integration
• Analyze discrepancies in fund transactions
• Support compliance with accounting regulations
Requirements:
• Minimum of 2-3 years in investment accounting
• Bachelor’s degree in accounting or finance
• Familiarity with financial instruments and their ...