Long-Term Contract | September 2026 – December 2027 | US Eastern Time Zone
We are looking for an experienced Principal SimCorp Investment Accounting Consultant to support a long-term investment accounting programme for a major financial services organisation.
This is a senior, hands-on functional role requiring strong SimCorp investment accounting and General Ledger expertise, with particular emphasis on accounting framework configuration, OTC instruments, NAIC reporting and end-of-period accounting processes.
- Support the expansion and enhancement of the client's investment accounting framework.
- Continue the configuration and development of General Ledger (GL) structures and accounting processes.
- Configure and support accounting treatment for OTC instruments, including the associated journal framework.
- Support NAIC / statutory investment reporting requirements.
- Configure and validate end-of-period adjustments, including accruals and GL/non-GL adjustments.
- Support accounting requirements and configuration relating to wash sales.
- Analyse existing accounting processes and translate business requirements into appropriate SimCorp solutions.
- Work closely with investment accounting, operations, technology and implementation stakeholders.
- Provide senior-level functional guidance and help ensure accounting configuration meets business and regulatory requirements.
- Extensive hands-on experience with SimCorp / SimCorp Dimension.
- Strong functional expertise in Investment Accounting.
- Deep understanding of General Ledger configuration, accounting rules and journal frameworks.
- Experience with the accounting treatment of OTC instruments.
- Knowledge of end-of-period accounting, including accruals and accounting adjustments.
- Experience with NAIC reporting / US statutory investment accounting is highly desirable.
- Understanding of wash-sale accounting and associated requirements.
- Strong consulting skills with the ability to operate independently at Principal Consultant level.
- Ability to work effectively with both business and technical stakeholders.
