About this role
Investment and Fund Accountant at Simcorp. Location: Toronto, Ontario, Canada. Role: Recording transactions, Reconciliation, Reporting Requirements: Experience in investment and fund accounting; knowledge of NAV calculation, general ledger posting, and reconciliations; familiarity with financial instruments and accounting systems (SimCorp Dimension) is a plus. Category: Finance and Accounting Seniority: No Prior Experience Required Tools: SimCorp Dimension, General ledger, NAV calculation, Reconciliations, Financial instruments Commitment: Full Time Workplace: Hybrid Languages: English