At a Glance
- Tasks: Support investment transactions and prepare financial reports in a dynamic team.
- Company: Join SimCorp, a leading FinTech innovator with a people-focused culture.
- Benefits: Enjoy hybrid work, competitive salary, and opportunities for professional growth.
- Other info: Be part of a diverse team driving innovation in financial technology.
- Why this job: Make an impact in finance while developing your skills in a collaborative environment.
- Qualifications: Experience in investment accounting and a passion for learning.
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.
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.
- 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
BENEFITS
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.
NEXT STEPS
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. Thank you for aiding us in our endeavor to mitigate biases in our recruitment process.
If you are interested in being a part of SimCorp and you can see yourself contributing and thriving in the position described above, 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. The approximate time to consider your CV is three weeks.
We are eager to continually improve our talent acquisition process and make everyone’s experience positive and valuable. Therefore, during the process we will ask you to provide your feedback, which is highly appreciated.
WHO WE ARE
For over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions. We are 4,000+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds.
SimCorp is an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma, we leverage the combined strength of our brands to provide an industry-leading, full, front-to-back offering for our clients.
SimCorp is an equal opportunity employer and welcome 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 employer: SimCorp
SimCorp is an exceptional employer that fosters a people-centered work culture, prioritising employee growth and collaboration. With a commitment to innovation in FinTech, employees enjoy a hybrid work model, competitive benefits, and opportunities for continuous learning, all while contributing to meaningful projects that support prestigious financial clients in London.
StudySmarter Expert Advice🤫
We think this is how you could land Investment and Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, attend industry events, and don’t be shy about asking for introductions. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with yours. This will help you answer questions more confidently and show that you're genuinely interested in being part of the team.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to investment and fund accounting. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining SimCorp and ready to contribute to our innovative team.
We think you need these skills to ace 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 Investment and Fund Accountant role. Highlight relevant accounting experience, especially in investment and fund accounting, to catch our eye!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're excited about this role at SimCorp and how your background makes you a perfect fit. Be genuine and let your personality come through.
Be Clear and Concise:When filling out your application, keep your language clear and to the point. We appreciate straightforwardness, so avoid jargon unless it's relevant to the role. Make it easy for us to see your qualifications!
Apply Through Our Website:Remember, the best way to apply is through our career site. This ensures your application gets to the right place and helps us process it quickly. Don’t miss out on this opportunity!
How to prepare for a job interview at SimCorp
✨Know Your Numbers
As an Investment and Fund Accountant, you'll be dealing with a lot of financial data. Brush up on your knowledge of NAV calculations, general ledger postings, and fee accruals. Be ready to discuss how you've handled these in past roles or projects.
✨Showcase Your Analytical Skills
Prepare examples that highlight your analytical and problem-solving abilities. Think about times when you identified discrepancies or improved processes. This will demonstrate your capability to handle exception handling and investigation tasks effectively.
✨Familiarise Yourself with SimCorp
Research SimCorp and its products, especially SimCorp Dimension. Understanding their systems will not only impress your interviewers but also show your genuine interest in the role and the company.
✨Practice Teamwork Scenarios
Since collaboration is key in this role, think of examples where you've worked successfully in teams, especially across dispersed groups. Be prepared to discuss how you communicate and resolve conflicts, as this will be crucial for the position.
