At a Glance
- Tasks: Support investment management transformation by configuring fee processes and month-end close procedures.
- Company: Join a leading firm focused on innovative investment solutions.
- Benefits: Remote work, competitive salary, and opportunities for professional growth.
- Other info: Long-term role with potential for significant impact and career advancement.
- Why this job: Be a key player in shaping the future of investment accounting.
- Qualifications: Strong SimCorp experience and knowledge of investment accounting required.
The predicted salary is between 59400 - 72600 £ per year.
- Senior Sim Corp Fee Management & Investment Accounting Consultant
- Contract | September 2026 – June 2028
- US - Remote
- We are looking for an experienced
Sim Corp Consultant to support a major investment management transformation programme, with a particular focus on fee management, investment accounting and month-end close .
This is a hands-on functional consulting role for someone with strong
Sim Corp accounting/ABOR experience who can work across accounting, investment operations, technology and implementation teams.
You will help configure and validate fee processes, establish robust month-end procedures, lead testing and ensure the solution is ready to transition into BAU operations.
Key Responsibilities
- Configure and validate investment management fees within Sim Corp , including management fees, performance fees, ad-hoc fees, fee credits, operational expenses, accruals and true-ups.
- Support Sim Corp accounting configuration and ensure fee-related accounting processes are correctly reflected within the platform.
- Design and document the end-to-end month-end close process , covering data dependencies, processing timelines, system sequencing, controls and workflows.
- Develop workflows and process documentation for fee accruals, adjustments, allocations and accounting close activities.
- Create and execute functional test scripts across
SIT and UAT , investigating issues and supporting their resolution.
- Configure and validate reporting for month-end close, management reporting and external financial reporting.
- Develop a comprehensive
Month-End Close Runbook to support ongoing operations.
- Provide knowledge transfer and training to internal teams.
- Work closely with investment, accounting, operations, technology and implementation stakeholders throughout the programme.
What We're Looking For
- Strong hands-on experience with
Sim Corp / Sim Corp Dimension , ideally across Investment Accounting, ABOR, Fund Accounting or related accounting functionality.
- Experience configuring or supporting investment management fees and fee accruals within Sim Corp .
- Strong understanding of investment accounting, including accruals, reconciliations, general ledger processes and month-end close.
- Experience with
Sim Corp configuration , potentially including Finance Schemes, GL/posting rules, accounting workflows or related functionality.
- Proven experience working on major
Sim Corp implementations or transformation programmes .
- Strong SIT/UAT experience, including developing test scenarios, executing testing and resolving functional issues.
- Experience creating process maps, operational procedures, runbooks and other functional documentation.
- Ability to communicate effectively with accounting, operations, investment, technology and senior business stakeholders.
- Particularly Relevant Experience
- We would be especially interested in speaking with consultants who have worked with
Sim Corp Fee Management, Investment Accounting, Fund Accounting, ABOR, Finance Schemes, GL configuration, fee accruals, NAV/reconciliations or month-end processing .
This is a long-term opportunity for an experienced Sim Corp professional to take ownership of a critical functional workstream and play a key role in establishing the client's future-state investment accounting and operational processes.
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SimCorp Fee Management & Investment Accounting Consultant SDG employer: Skillfinder International
Skillfinder International is an excellent employer for those looking to kickstart their career in recruitment, particularly in the vibrant and dynamic environment of AI-Sourcing. With a strong emphasis on training and development, employees benefit from a collaborative work culture that fosters curiosity and resilience, while also providing ample opportunities for personal and professional growth. Join us to be part of a team where your contributions truly matter and where you can thrive in a supportive atmosphere.
StudySmarter Expert Advice🤫
We think this is how you could land SimCorp Fee Management & Investment Accounting Consultant SDG
✨Get Involved in Financial Networks
Join local financial associations or forums where you can connect with professionals in financial-controlling. Networking events often lead to temporary positions, as companies look for quick hires when they need extra hands.
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We think you need these skills to ace SimCorp Fee Management & Investment Accounting Consultant SDG
Some tips for your application 🫡
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Personalise Your Application:We love seeing applicants who take the time to tailor their applications! In your cover letter, mention why you’re particularly interested in the temporary role with Skillfinder International and how your specific skills and experiences align with the job. Show us that you see this role as an opportunity to contribute, even if it's for a short stint!
Flexibility is Key:Since this is a temporary position, make sure to highlight your availability in your application. We’re interested in knowing how soon you can start and if you’re open to working flexible hours. This shows us your eagerness to jump right in and adapt to the dynamic needs of our team at Skillfinder International.
How to prepare for a job interview at Skillfinder International
✨Get Hands-On with Financial Tools
Being in financial controlling means you’ll likely be working with various software like Excel, Power BI, or even SAP. Make sure you brush up on these tools and prepare to discuss your experience using them. Being able to reference specific projects or analyses where you employed these programs will definitely give you an edge.
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As this is a temporary position, the interviewers will want to see that you can hit the ground running. Be sure to highlight any previous short-term roles or projects where you successfully adapted to new environments quickly – this will showcase your readiness to tackle challenges head-on.
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In financial controlling, attention to detail is absolutely crucial. Be ready to provide examples from your past work that demonstrate your ability to spot discrepancies and ensure accuracy in financial reporting. Your precision could be the factor that sets you apart in a temporary role like this one!
