Hybrid Senior Fund Accountant Role

Elevate your investment accounting career as a Senior Fund Accountant with SimCorp in a hybrid role. Focus on compliance and detailed financial reporting across vibrant portfolios.
This challenging position requires you to bring your expertise to the Investment Fund Accounting team. You will ensure adherence to accounting standards while preparing and delivering accurate financial reports. Your analytical skills will be critical for assessing portfolio performance and resolving transaction discrepancies.
Key Responsibilities:
• Oversee management and reconciliation of fund portfolios
• Timely preparation of detailed financial reports
• Collect and ensure proper integration of transaction data
• Analyze fund transaction discrepancies effectively
• Maintain compliance with accounting regulations consistently
Requirements:
• 2-3 years of experience in investment accounting
• Bachelor’s degree in accounting or finance
• Strong knowledge of financial instrum...