At a Glance
- Tasks: Support investment transactions and prepare financial reports in a dynamic FinTech environment.
- Company: Join SimCorp, a leading innovator in financial technology with a people-focused culture.
- Benefits: Enjoy hybrid work, competitive salary, and opportunities for professional growth.
- Other info: Be part of a diverse team committed to innovation and client success.
- Why this job: Make an impact in the finance world while developing your skills in a collaborative team.
- Qualifications: Experience in investment accounting and a passion for learning new skills.
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.
Most importantly, you can see yourself contributing and thriving in the position described above. We expect you to be proficient in several of the following 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
- Effective time management
- Ability to meet strict deadlines
- Prioritisation skills
- Client interaction and reporting
- Teamwork across dispersed teams
- 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.
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.
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.
Investment and Fund Accountant in London employer: SimCorp
At SimCorp, we pride ourselves on being a people-centered organisation that fosters a collaborative and innovative work culture. As an Investment and Fund Accountant, you will benefit from our commitment to employee growth through continuous learning opportunities, while enjoying a flexible hybrid work policy that promotes work-life balance. Join us in a dynamic environment where your contributions are valued, and you can thrive alongside some of the brightest minds in FinTech.
StudySmarter Expert Advice🤫
We think this is how you could land Investment and Fund Accountant in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with potential colleagues on LinkedIn. 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, but keep it natural. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience. This will help you stand out as a strong candidate.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can go a long way in showing your appreciation and keeping you top of mind. Plus, it’s a great opportunity to reiterate your interest in the role.
We think you need these skills to ace Investment and Fund Accountant in London
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 your proficiency in fund and investment accounting, and don’t forget to mention any relevant software experience, like SimCorp Dimension!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to express your enthusiasm for the role and how your background makes you a great fit. Be sure to mention why you’re excited about joining SimCorp and contributing to our innovative team.
Be Clear and Concise:When filling out your application, keep your language clear and to the point. Avoid jargon unless it’s relevant to the role. We want to see your qualifications without having to sift through unnecessary fluff!
Apply Through Our Website:Don’t forget to submit your application through our career site! It’s the only way we process applications, so make sure you follow this step to ensure your CV gets into our hands.
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 trends or resolved discrepancies in financial data. This will demonstrate your capability to contribute to portfolio analysis and process improvements.
✨Familiarise Yourself with Compliance
Understanding compliance is crucial in this role. Make sure you can talk about accounting standards and regulatory requirements relevant to investment and fund accounting. Being able to discuss how you've ensured compliance in previous positions will set you apart.
✨Emphasise Team Collaboration
SimCorp values collaboration, so be prepared to share experiences where you've worked effectively within a team. Highlight any cross-departmental projects you've been involved in, especially those that required communication and teamwork to resolve issues.
