Senior Investment and Fund Accountant

SimCorp • Toronto, ON

1d • CA$84,000 - CA$126,000 • Hybrid

About The Position

The Senior Investment and Fund Accountant is a senior member of the Investment Fund Accounting team at SimCorp. With experience in investment and fund accounting, this role is responsible for supporting the accurate recording, reconciliation, and reporting of investment and fund transactions and portfolios. Working closely with business and finance teams, you will ensure compliance with accounting standards and regulatory requirements while contributing to the preparation of financial reports and managing investment and fund performance analysis. The role also encompasses resolving accounting discrepancies, supporting and mentoring team members, and driving best practices across the team. Your work spans supporting the accounting and reconciliation of investment and fund portfolios, assisting in the preparation of financial statements and reports, analyzing transactions and portfolio performance to ensure accurate financial reporting, collaborating with internal teams to integrate transaction data into accounting systems, ensuring compliance and supporting audit processes, and participating in UAT testing under guidance — documenting test evidence, performing initial exception investigation, and proposing fixes.

Requirements

• Fund and Investment Accounting
• NAV calculation, fee accruals and reconciliations
• General ledger management
• Knowledge of financial instruments (bonds, equities, derivatives, FX, etc.)
• Familiarity with IFRS9 / US GAAP
• Training in use of accounting systems (SimCorp Dimension)
• Exception handling and investigation with a process improvement mindset
• Effective time management
• Ability to meet strict deadlines
• Prioritisation skills
• Client interaction and reporting
• Teamwork across dispersed teams
• Minimum of two to three years of statutory insurance (NAIC) investment accounting experience
• Accounting or finance degree/qualified accountant

Nice To Haves

• Additional UAT testing experience
• Multilingual (advantage)
• Continuous learning attitude
• Working knowledge of US STAT, GAAP, Tax and IFRS 9
• Familiarity of diverse security types (especially those used in the US) and the investment industry

Responsibilities

• Assist in the accounting and reconciliation of investment and fund portfolios, ensuring accuracy and compliance with accounting standards.
• Support the preparation of financial statements and reports for investment and fund portfolios, ensuring timely and accurate delivery to stakeholders.
• Collaborate with finance and business teams to gather investment and fund transaction data and ensure its integration into accounting systems.
• Perform detailed analysis of investment and fund transactions and portfolio performance, providing insights and identifying any discrepancies.
• Assist in the resolution of any accounting issues related to investment and fund portfolios, ensuring timely corrective actions.
• Ensure compliance with accounting regulations and internal policies related to investment and fund transactions.
• Contribute to the implementation and improvement of accounting processes to enhance operational efficiency and accuracy.
• Support audits and liaise with external auditors to ensure the integrity of financial reports and accounting records.
• Monitor changes in accounting regulations and assist in implementing necessary changes to maintain compliance.
• Assist in the development and training of team members, providing support and guidance in investment and fund accounting practices.
• Participate in UAT testing under guidance — documenting test evidence, performing initial exception investigation, and proposing fixes.

Benefits

• Global hybrid work policy, requiring employees to be in the office two days per week and permitting remote work on other days.
• Health and dental care
• Time off
• Group RRSP/TFSA

What This Job Offers

• Job Type: Full-time
• Career Level: Senior