Intermediate to Senior Fund Accounting Analyst (CPA or CFA) with SimCorp experiencer to manage accounting policies and improve the integrity of accounting

Our client is seeking an Intermediate to Senior Fund Accounting Analyst (CPA or CFA) with SimCorp experiencer to manage accounting policies and improve the integrity of accounting and NAV data.

Must Haves:

• 2+ years of relevant experience in the financial industry with experience in validation of investment holdings, accounting entries and information between various sources, including investment accounting system, investment general ledger, and investment datamart.
• Advanced Excel skills
• Experience with a combination of data analytic tools such as: Power BI, SQL Server, Power Query, Python, and/or Snowflake
• Bachelor's degree and professional designation (CPA or CFA)

Nice to Have:

• Strong technical capability in SimCorp Dimension (SCD)

About this Role:

The Investment Finance Fund Accounting team performs highly specialized fund accounting activities across complex, multi-layered portfolios, ensuring consistent and fair client accounting. The team oversees daily unit trades and facilitates in-kind asset transfers within an investment pool structure to ensure assets under management are accurately reflected at all portfolio levels. With strong expertise in accounting and data analytics, the team manages accounting policies and works to enhance the integrity of accounting and NAV data within internal systems. Clients rely on monthly confirmations provided through Power BI reports to support their own accounting processes.

Responsibilities will include:

• Validating of Investment holdings, accounting entries and information between various sources, including the investment accounting system, investment general ledger, and investment datamart.

• Assisting with the accurate and timely execution of asset transfers, backdates, client fairness adjustment, impairment, book correction, and journal entries.

• Overseeing daily investment pool certificate transactions, changes to portfolio structures and clients ownership ensuring all clients are kept whole through the transaction

• Participating in change management activities, creating test cases, and providing sign off on all accounting system changes.

• Driving automation improvements, including accounting and data validations, utilizing data tools.

• Assisting with Accounting and DataMart error investigation, resolution, and prevention efforts.

• Facilitating Power BI processes and procedures development and implementation.

•Identifying, researching, and resolving complex technical problems.

• Responding to any Accounting or Audit inquiries from internal and external clients.