At a Glance
- Tasks: Support investment transactions and prepare financial reports in a dynamic FinTech environment.
- Company: Join SimCorp, a leader in innovative financial technology with a people-centred culture.
- Benefits: Enjoy hybrid work, competitive benefits, and opportunities for continuous learning.
- Other info: Diverse and inclusive workplace with excellent career growth potential.
- Why this job: Make an impact in the evolving world of finance while growing your skills.
- Qualifications: Experience in investment accounting and a passion for problem-solving.
The predicted salary is between 50000 - 70000 £ per year.
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.
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.
- 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.
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 Skills:
- Effective time management
- Ability to meet strict deadlines
- Prioritisation skills
Communication & Collaboration:
- Client interaction and reporting
- Teamwork across dispersed teams
Additional:
- Continuous learning attitude
SimCorp provides a range of benefits that may influence decisions regarding job offers. With operations in more than 30 offices globally, the benefits package can differ depending on the country. SimCorp implements a global hybrid work policy, requiring employees to be in the office two days per week and permitting remote work on other days. Additional information about location‑specific benefits is available from the recruiter.
SimCorp is an equal opportunity employer and welcomes applicants from all backgrounds, without regard to race, gender, age, disability, or any other protected status under applicable law. We are committed to building a culture where diverse perspectives and expertise are integrated into our everyday work. We believe in the continual growth and development of our employees, so that we can provide best‑in‑class solutions to our clients.
Investment and Fund Accountant in London employer: SimCorp A/S
At SimCorp, we pride ourselves on being a people-centred organisation that fosters a collaborative and innovative work culture. As an Investment and Fund Accountant, you will have the opportunity to grow your skills in a supportive environment while working with prestigious financial clients. Our commitment to employee development, combined with a global hybrid work policy and a diverse workplace, makes SimCorp an excellent employer for those seeking meaningful and rewarding careers in FinTech.
StudySmarter Expert Advice🤫
We think this is how you could land Investment and Fund Accountant in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like SimCorp A/S. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Investment and Fund Accountant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to SimCorp A/S.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on SimCorp A/S's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at SimCorp A/S
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with SimCorp A/S.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at SimCorp A/S will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former SimCorp A/S employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
