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- Tasks: Join our team to manage fund accounting processes and ensure quality delivery.
- Company: SimCorp, a leading FinTech innovator with a people-centred culture.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Why this job: Make an impact in the financial technology sector while working with top-tier clients.
- Qualifications: Minimum two years of fund or investment accounting experience required.
- Other info: Dynamic environment with a commitment to continuous learning and improvement.
The predicted salary is between 36000 - 60000 £ 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.
SimCorp is a leading provider of software solutions to the investment management, asset servicing, insurance, and pension fund industry globally. Our main product SimCorp Dimension is used by over 180 Tier 1 and Tier 2 clients globally and is famed for being a fully integrated enterprise offering in the market. SimCorp's Business Services offering provides our clients with Fund and Investment Accounting where we take responsibility for the Fund, Investment accounting and reporting outcomes and success.
We are looking for a Fund and Investment Accountant to join our international team, dealing with a wide range of funds and instrument types. The role involves ensuring quality delivery of accounting outputs and compliance with SLAs.
Key Responsibilities- The Fund and Investment Accountant will assist in maintaining daily fund accounting processes, validate closing outputs, identify and investigate exceptions outside agreed tolerances.
- Maintain outputs in line with service level agreements and participate in service reviews.
- Gain exposure to new fund and investment accounting client implementations.
Experience of Fund and Investment accounting including various investment instruments, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators' reconciliations.
What You Will Be Responsible For- Assist in performing day to day fund accounting processes including fee accruals, fund administration reconciliations and NAV calculations.
- Perform validation of period end closing output and provide exception identification and investigation where the output falls outside agreed tolerances.
- Primary contact for assigned Fund Accounting portfolios.
- Assist with implementation and onboarding of new Fund and Investment Accounting clients.
- Participate in periodic service review meetings with clients.
- Delivery of client requirements in line with SLAs with critical focus on quality and service delivery.
- Collaborate with other business units to enhance SimCorp's drive for operational efficiency and technology driven automation.
- Provide support for daily, monthly, and year end periods in accordance with multiple accounting frameworks.
- Participate in knowledge sharing on Fund Accounting outputs and processes, Investment Accounting and SimCorp Dimension system.
- Support implementation and testing of new accounting frameworks, investment instruments and accounting software upgrades.
- Assist with continuous process and reporting improvements in Fund and investment accounting.
- Service Level agreement adherence and KPI monitoring.
- Minimum of two years Fund or Investment accounting experience.
- Pursuing an Accounting or finance degree/or Fund or Investment Accountant qualified by experience.
- Experience of Fund and Investment accounting including various investment instrument types, investment general ledger, calculation of NAV, fund types, fund fees, accruals, and fund administrators' reconciliations.
- Awareness of security types including Bonds, Equities, Funds, Derivatives, Alternative Investments, FX forwards, Options, Repos etc.
- Advanced organization skills, ability to prioritize and constantly look for improvements.
- Problem solving and decision-making skills with a motivated approach.
- Ability to work on their own or as part of a geographically dispersed team.
- Ability to work to strict deadlines within Service Level Agreements.
- Commitment to continuous learning to gain in depth understanding of the SimCorp Dimensions accounting system.
- Awareness of IBOR and ABOR including general ledger and journals outcomes.
- Client reporting via self-service portal for report generation.
- UAT testing of system updates affecting Fund and Investment Accounting.
- Working knowledge or awareness of IFRS9 or US GAAP is nice to have.
- Speaker of either German, Danish, or French would be an advantage, in addition to English.
Please send us your application in English via our career site as soon as possible, we process incoming applications continually. Please note that only applications sent through our system will be processed.
At SimCorp, we recognize that bias can unintentionally occur in the recruitment process. To uphold fairness and equal opportunities for all applicants, we kindly ask you to exclude personal data such as photo, age, or any non-professional information from your application.
If you are interested in being a part of SimCorp but are not sure this role is suitable, submit your CV anyway. SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to assist you discover the right role for you.
For any questions you are welcome to contact Alina Wiejak Senior Talent Acquisition Manager, at Alina.Wiejak@simcorp.com.
SimCorp is an equal-opportunity employer. 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.
Senior Investment and Fund Accountant employer: SimCorp A/S
Contact Detail:
SimCorp A/S Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment and Fund Accountant
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online forums, and don’t be shy about reaching out to current employees at SimCorp. Building relationships can open doors that a CV just can't.
✨Ace the Interview
Prepare for your interview by researching SimCorp’s values and recent projects. Think of examples from your experience that showcase your skills in fund accounting and how you align with their customer success-driven approach. Confidence is key!
✨Show Your Curiosity
During interviews or networking chats, ask insightful questions about the role and the company. This shows you're genuinely interested and eager to learn, which aligns perfectly with SimCorp's values of curiosity and collaboration.
✨Apply Through Our Website
Make sure to submit your application through our career site. It’s the best way to ensure your CV gets seen by the right people. Plus, we process applications continuously, so don’t wait too long!
We think you need these skills to ace Senior Investment and Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Senior Investment and Fund Accountant role. Highlight your fund accounting experience and any relevant qualifications to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to showcase your passion for financial technology and how your background makes you a perfect fit for SimCorp. Don’t forget to mention why you’re excited about this opportunity!
Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate straightforwardness, so avoid jargon and focus on what makes you stand out as a candidate.
Apply Through Our Website: Remember, the best way to apply is through our career site! This ensures your application gets to us directly and helps us process it quickly. Plus, it’s super easy to do!
How to prepare for a job interview at SimCorp A/S
✨Know Your Numbers
As a Senior Investment and Fund Accountant, you’ll need to be comfortable with financial data. Brush up on your knowledge of NAV calculations, fund types, and fee accruals. Be ready to discuss specific examples from your past experience where you successfully managed these elements.
✨Showcase Your Problem-Solving Skills
SimCorp values problem-solving abilities, so prepare to share instances where you identified exceptions in accounting outputs or improved processes. Think about challenges you've faced in fund accounting and how you tackled them—this will demonstrate your proactive approach.
✨Emphasise Collaboration
Since the role involves working with various teams, highlight your collaborative experiences. Share stories about how you’ve worked with others to enhance operational efficiency or deliver client requirements. This shows you’re a team player who aligns with SimCorp’s values.
✨Stay Curious and Open to Learning
SimCorp appreciates a curious mindset. Be prepared to discuss how you keep up with industry trends and your commitment to continuous learning, especially regarding the SimCorp Dimension system and accounting frameworks like IFRS9 or US GAAP. This will show your dedication to growth.
