Senior Fund Accounting Analyst (CPA/CFA) - SimCorp Expert

S.i. Systems; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A financial services company in Toronto is seeking an Intermediate to Senior Fund Accounting Analyst with a CPA or CFA. The role involves managing accounting policies and ensuring the integrity of accounting and NAV data. Candidates should have at least 2 years of experience in the financial sector and be proficient in advanced Excel and data analytic tools. Strong technical skills in SimCorp would be an asset.

Qualifications

• 2+ years of relevant experience in the financial industry.
• Experience in validation of investment holdings and accounting entries.
• Strong technical capability in SimCorp Dimension is a plus.

Responsibilities

• Validate investment holdings and accounting entries.
• Assist with asset transfers and client adjustments.
• Oversee daily investment pool certificate transactions.
• Participate in change management activities.
• Drive automation improvements using data tools.
• Assist with accounting error investigation and resolution.
• Facilitate Power BI processes development.
• Identify and resolve complex technical problems.
• Respond to accounting or audit inquiries.

Skills

Financial industry experience

Advanced Excel skills

Data analytic tools (Power BI, SQL Server, etc.)

Education

Bachelor's degree and CPA or CFA

Tools

Power BI

SQL Server

Python

Snowflake

Job description

A financial services company in Toronto is seeking an Intermediate to Senior Fund Accounting Analyst with a CPA or CFA. The role involves managing accounting policies and ensuring the integrity of accounting and NAV data. Candidates should have at least 2 years of experience in the financial sector and be proficient in advanced Excel and data analytic tools. Strong technical skills in SimCorp would be an asset.