Systems Accounting Specialist (Investment Finance NAV)

Finney-Taylor Consulting Group Ltd.; Remote; CAD 60,000 - 80,000; Full time

Job summary

A consulting firm in Canada is seeking a Systems Accounting Specialist to work remotely on investment finance NAV. The candidate will have 7 years of experience with SimCorp Dimension and be responsible for configuration expertise, testing, and participation in migrations. Applicants should have solid knowledge of complex financial instruments and capital markets. This role offers the chance to engage with sophisticated investment products while adhering to accounting standards.

Benefits

Contract until 30th June 2026 with possible extension

Qualifications

• 7 years experience working with SimCorp Dimension either in an accounting or technical capacity.
• 5 years demonstrated experience with accounting configuration in SimCorp Dimension.
• 5 years demonstrated ability to perform end-to-end testing and validation of the new accounting system.

Responsibilities

• Provide configuration expertise and testing support.
• Participate in migration and conversion activities.
• Conduct due diligence on access controls.

Skills

SimCorp Dimension

Capital Market

Job description

Systems Accounting Specialist (Investment Finance NAV) - Remote

Job# FT30749

Location Canada,

Job Type Contract

Salary Negotiable

Contact [e-mail]

Status ACTIVE

Date Posted January 21, 2026

Submission Deadline January 28, 2026

Job Stream

Benefits Contract Until 30th June 2026 with possible extension

Job Description : Our client is looking for Systems Accounting Specialist (SimCorp NAV) to join their team.

Must Have Primary Skills :

• 7 years experience working with SimCorp Dimension either in an accounting or technical capacity in complex portfolio structures and large data sets.
• 5 years demonstrated experience with accounting configuration in SimCorp Dimension in a transformation or major system implementation context.
• 5 years demonstrated ability to perform end-to-end testing and validation of the new accounting system and data migration, ensuring completeness, accuracy, and compliance with accounting standards.
• Proven experience performing reconciliations between legacy and new accounting systems, including verification of data conversion, transformation logic, balances, and transactional integrity.
• Demonstrated experience with capital markets products and complex financial instruments, including derivatives and structured products.

Nice To Have Secondary Skills :

• Strong knowledge of IFRS and PS 3450 (Financial Instruments)

Proven Experience In :

As a System Accounting Specialist, you will have the chance to work with a wide variety of investment products, cutting-edge system configurations, and comprehensive change management workflows within clients portfolio accounting system. You will be responsible for providing configuration expertise, testing support and active participation in migration and conversion activities. The specialist will provide technical guidance on the Accounting Books of Record (ABOR) application, ensuring adherence to applicable accounting standards. The role also includes enhancing IFSA documentation, managing change initiatives such as system implementations and migrations, and conducting due diligence on access controls.

IND1

Please send your resume to [e-mail]

Skills

• Software: Experience In at least 7 years of experience with/in SimCorp Dimension
• Soft Skills: Experience In at least 5 years of experience with/in Capital Market

Industry experience required: Financial Services