Step into an impactful role as an Investment Accountant at SimCorp, specializing in fund transactions and financial reporting. This position offers a blend of remote work and on-site collaboration.
In this role, you will assist in recording investment transactions while ensuring compliance with relevant accounting standards. You will play an essential part in preparing timely financial statements and addressing any discrepancies through team collaboration. Your analytical skills will help improve overall accounting processes and efficiency.
Key Responsibilities:
• Record and reconcile fund transactions with precision
• Support preparation of financial reports for portfolios
• Assist in maintaining accurate records of transactions
• Collaborate to verify financial data across teams
• Respond to auditor requests with necessary documentation
Requirements:
• Proficient in Fund and Investment Accounting principles
• Knowledge of financial instruments and NAV ca...