Lead budget and fiscal expert guiding full budget lifecycle at Oregon Department of Energy. Delivering advanced fiscal analysis and safeguarding agency’s fiscal health with collaboration.
About the role
- Fund and Investment Accountant responsible for accounting processes in investment management. Joining SimCorp to deliver quality financial solutions for client portfolios.
Responsibilities
- 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.
Requirements
- 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 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.
Benefits
- Skills development
- Relationship building
- Client success
- Quality delivery
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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