About this role
Investment and Fund Accountant at Simcorp. Location: London, England, United Kingdom. Role: recording transactions, reconciling data, portfolio analysis Requirements: Experience in investment and fund accounting; NAV calculation; GL posting; fee accruals; knowledge of bonds and equities; proficiency with accounting systems (SimCorp Dimension). Category: Finance and Accounting Seniority: Mid Level Tools: SimCorp Dimension, NAV calculation, General ledger posting, Fee accruals, Bonds, Equities Commitment: Full Time Workplace: Hybrid Languages: English