Senior Investment Accountant Role in Toronto

Advance your career at SimCorp in Toronto as a Senior Investment and Fund Accountant, focusing on accurate fund accounting and reporting. Collaborate with teams for effective financial operations.
Your responsibility will include overseeing the accounting and reconciliation of fund portfolios, ensuring compliance with relevant accounting standards. You will drive efficiency in the preparation of financial statements while collaborating closely with finance and business teams. This role also offers the chance to support audits and provide guidance to junior team members.
Key Responsibilities:
• Conduct thorough reconciliations of investment portfolios
• Prepare timely financial reports for stakeholders
• Collaborate on data integration into accounting systems
• Analyze discrepancies and provide actionable insights
• Support audits by liaising with external auditors
Requirements:
• 2-3 years in investment accounting required
• Comprehensive knowledge in UAT ...