Senior/Lead Investment Accounting Solution Consultant – IAS Value Team

Posted 21 Days Ago
Be an Early Applicant
2 Locations
In-Office
Senior level
Software
The Role
Lead delivery of end-to-end investment accounting solutions on SimCorp One. Translate complex functional requirements into scalable designs for general ledger, fund accounting, NAV calculation and financial reporting. Provide domain expertise, support escalations, ensure alignment with standards, identify gaps, and drive continuous improvement while working across multiple streams and stakeholders.
Summary Generated by Built In

WHAT MAKES US, US   

Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow, learn and pursue outcomes with our prestigious financial clients, say Hello to SimCorp!  

At its foundation, SimCorp is guided by our values — caring, customer success-driven, collaborative, curious, and courageous. Our people-centered organization focuses on skills development, relationship building, and client success. We take pride in cultivating an environment where all team members can grow, feel heard, valued, and empowered.  

If you like what we’re saying, keep reading!   

 

WHY THIS ROLE IS IMPORTANT TO US   

As a global leader in our space, SimCorp is evolving from an enterprise software company into a technology-enabled services business while maintaining double-digit, highly profitable growth as we lead this transformation. To further support and drive this journey, we are transitioning to a horizontal delivery model, aligned to client outcomes.   

SimCorp Value Stream is comprised of several individual Value Teams that collectively deliver all the SimCorp One process outcome. The individual Value Teams are comprised of all the resources, skills and capabilities required to plan, code/configure, build, test, release, deploy, operate, and monitor our solutions.

   

We're building something new — a specialized Value Team for Accounting — and we're looking for experienced consultants to help shape it from the ground up. As a Senior/Lead Accounting Solution Consultant, you will be a qualified subject-matter professional in investment accounting and fund administration responsible for shaping, designing and delivering robust accounting solutions on SimCorp One.  

 

WHAT YOU WILL BE RESPONSIBLE FOR  

  • Own and deliver end-to-end solution build for complex accounting solutions, covering areas such as general ledger, fund accounting and financial reporting within SimCorp One. 

  • Analyze complex functional and operational requirements and translate them into robust, scalable solutions. 

  • Contribute functional and accounting domain expertise to the definition and maintenance of accounting standards within SimCorp One. 

  • Support escalations and help resolve high-complexity issues involving multiple stakeholders. 

  • Ensure solution designs align with established frameworks, operational standards, and long-term maintainability. 

  • Identify gaps in standards or patterns and contribute to continuous improvement initiatives. 

  • Support new ways of working as part of SimCorp's ongoing business transformation. 

 

WHAT WE VALUE    

  • Practical working experience with SimCorp Dimension — or other similar platforms such as Murex, CRD, etc. — including accounting modules such as investment accounting, fund accounting, general ledger, or financial reporting configuration and setup, gained in a consulting or implementation capacity with a solid understanding of the platform's data model and accounting workflows. 

  • Solid functional expertise in investment accounting principles, including general ledger, NAV calculation, financial reporting and regulatory accounting requirements (e.g., IFRS, US GAAP or local GAAP frameworks). 

  • Experience contributing to complex solution designs or deliveries end to end, with the ability to work on multiple work streams in parallel. 

  • Effective stakeholder management and communication skills, with the ability to explain complex topics clearly to both technical and business audiences. 

  • Commitment to standardization, best practices and long-term solution quality. 

  • A continuous improvement mindset and openness to new ways of working. 

 

BENEFITS  

Attractive salary and bonus schemes are essential for any work agreement. However, in SimCorp, we believe we can offer more. Therefore, in addition to the traditional benefit scheme, we provide a work and private life balance. We also practice a tailored approach to professional development to support the direction you want to take.  

 

FOR POLAND LOCATION  

Compensation ranges are being disclosed at the initial stage of candidate engagement. Visit our career pages to learn more about working at SimCorp: www.simcorp.com/career  

 

NEXT STEPS  

Please send us your application in English via our career site as soon as possible, we process incoming applications continually.  

Please note that only applications sent through our system will be processed  

At SimCorp, we recognize that bias can unintentionally occur in the recruitment process. To uphold fairness and equal opportunities for all applicants, we kindly ask you to exclude personal data such as photo, age, or any non-professional information from your application. Thank you for aiding us in our endeavor to mitigate biases in our recruitment process.   

For any questions you are welcome to contact Małgorzata Kobierska, Senior Talent Acquisition Partner, at email address: [email protected]. If you are interested in being a part of SimCorp and you can see yourself contributing and thriving in the position described above, but are not sure if this role is suitable, submit your CV anyway.   

SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to assist you discover the right role for you. The approximate time to consider your CV is three weeks.   

We are eager to continually improve our talent acquisition process and make everyone’s experience positive and valuable. Therefore, during the process we will ask you to provide your feedback, which is highly appreciated.   

 

WHO WE ARE  

For over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions. We are 4,000+ colleagues with a broad range of nationalities, education, professional experiences, ages, and backgrounds.   

SimCorp is an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma, we leverage the combined strength of our brands to provide an industry-leading, full, front-to-back offering for our clients. SimCorp is an equal opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated into our everyday work. We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients.  

#Li-hybrid 

Skills Required

  • Practical working experience with SimCorp Dimension or similar platforms (Murex, CRD) including accounting modules and platform data model
  • Strong functional expertise in investment accounting principles (general ledger, NAV calculation, financial reporting) and regulatory frameworks (IFRS, US GAAP or local GAAP)
  • Experience delivering complex solution designs end-to-end and working on multiple work streams in parallel
  • Ability to analyze complex functional and operational requirements and translate them into robust, scalable solutions
  • Effective stakeholder management and communication skills for technical and business audiences
  • Commitment to standardization, best practices, long-term solution quality and continuous improvement mindset
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The Company
HQ: Copenhagen
3,062 Employees
Year Founded: 1971

What We Do

SimCorp is a provider of industry-leading integrated investment management solutions for the global buy side. Founded in 1971, with more than 3,000 employees across five continents, we are a truly global technology leader who empowers 40 of the world’s top 100 financial companies through our integrated platform, services, and partner ecosystem. SimCorp is a subsidiary of Deutsche Boerse Group. For more information, see www.simcorp.com.

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