Senior Accountant - Operational Finance (Intercompany)

3 Minutes ago • 3-5 Years • Account Management

Job Summary

Job Description

This role is crucial for SimCorp, a FinTech leader, as it involves an Intercompany Senior Accountant providing essential finance and accounting support. The position focuses on areas like Accounts Payable, Accounts Receivables, Accruals, and Balance Sheet reconciliations. This individual will act as a critical business partner, ensuring compliance with tax and statutory requirements, and collaborating closely with Entity Controllers. The role contributes to the evolution of financial technology within a people-centered organization that values growth and client success.
Must have:
  • Prepare intercompany reconciliations
  • Prepare and understand calculation for assigned regions/entity related to intercompany recharges
  • Perform intercompany billings/invoicing
  • Prepare, review and comprehend journal entries for recharges
  • Ensure timely and quality completion of period close processes
  • Communicating effectively the results of established KPI's with senior management
  • Follow up unagreed items
  • Liaise with various departments and foreign affiliates on intercompany activities to ensure invoice postings are all accounted monthly
  • Knowledgeable with transfer price information for tax requirements
  • Support local controller in audits, as requested
  • Identify issues and provide internal controls in the performance as long term remediations
  • Coordinate with IT team in resolving issues related to Workday and other systems
  • Regularly update the desktop procedures and process documentation
  • Lead or be involved in operational improvement initiatives
Good to have:
  • CPA License
  • Experience in Workday and other automation tools
  • Experience with Continuous Improvement
Perks:
  • Good work & life balance
  • Opportunities for professional development
  • Individual approach to professional development
  • Exciting learning and development opportunities
  • Unique learning guild
  • Engage with highly skilled and supportive colleagues
  • Join a company that values and actively advocates for Diversity, Equity, and Inclusion
  • Cultivating a truly inclusive and empowering environment
  • Traditional benefit scheme

Job Details

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

An Intercompany Senior Accountant provides ongoing support/guidance pertaining to finance & accounting skills in Accounts Payable, Accounts Receivables, Accruals, Balance Sheet accounts reconciliations, etc. The role will be a critical business partner to comply with tax & statutory teams, and closely coordinate with the Entity Controllers

WHAT YOU WILL BE RESPONSIBLE FOR

  • Prepare intercompany reconciliations
  • Prepare and understand calculation for assigned regions/entity related to intercompany recharges
  • Perform intercompany billings/invoicing
  • Prepare, review and comprehend journal entries for recharges.
  • Ensure timely and quality completion of period close processes
  • Communicating effectively the results of established KPI's with senior management.
  • Follow up unagreed items.
  • Liaise with various departments and foreign affiliates on intercompany activities to ensure invoice postings are all accounted monthly
  • Knowledgeable with transfer price information for tax requirements
  • Support local controller in audits, as requested
  • Identify issues and provide internal controls in the performance as long term remediations
  • Coordinate with IT team in resolving issues related to Workday and other systems
  • Regularly update the desktop procedures and process documentation
  • Lead or be involved in operational improvement initiatives

WHAT WE VALUE

Most importantly, you can see yourself contributing and thriving in the position described above. How you gained the skills needed for doing that is less important. We expect you to be good at several of the following and be able to - and interested in - learning the rest:

  • Bachelor's Degree in Business, Accountancy, Finance or other relevant courses; CPA License is beneficial
  • Knowledge in MS Office applications (Excel, PowerPoint, and Word); With experience in Workday and other automation tools is a plus
  • Experience with Continuous Improvement is beneficial
  • Proficiency English, excellent written and verbal communication skills with the ability to teach and train associates in all aspects of operations.
  • Organization and interpersonal skills to work efficiently with various user groups
  • 3-5 years of relevant working experience in an international company
  • Experience in translating data into insight and providing data-driven advice to senior stakeholders.
  • Amenable to work on a mid-shift schedule (3:00 PM to 12:00 AM) and report on a hybrid work set-up in BGC

BENEFITS

SimCorp offers several benefits that might play a significant factor in considering whether to accept a job offer. Since SimCorp operates in 30+ offices worldwide, the benefits package may vary from country to country.

In addition to the traditional benefit scheme, we provide a good work & life balance and opportunities for professional development: there is never just only one route - we offer an individual approach to professional development to support the direction you want to take. Visit our career pages to learn more about working at SimCorp: www.simcorp.com/career

Since SimCorp operates in 20+ offices worldwide, the benefits package may vary from country to country.

NEXT STEPS

Please click the “Apply” button to learn more about the vacancy and what SimCorp has to offer regarding salary, benefits, and perks. Please note only applications sent through our system will be processed. Applications are continuously assessed, so please send your CV in English as soon as possible.

If you are interested in being part of SimCorp but are not sure this role is a good match, submit your CV anyway. SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to help 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.

By Joining our team, you will have the chance to:

  • Become part of a thriving company comprising collaborative, curious, courageous, and capable employees
  • Explore a multitude of exciting learning and development opportunities, supported by our unique learning guild
  • Engage with highly skilled and supportive colleagues, each bringing their diverse backgrounds and perspectives
  • Join a company that not only values but actively advocates for Diversity, Equity, and Inclusion, cultivating a truly inclusive and empowering environment

"SimCorp proudly announces that its Manila Delivery Center has been officially certified as a Great Place To Work for the second consecutive year – Apr25-Apr26. This certification, underscores SimCorp's effort to cultivating a workplace that is not only inclusive and collaborative but also committed to the personal and professional growth of its employees

We are also honored to have been voted as a WealthTech100 company for three consecutive years. The new WealthTech100 list aims to highlight tech innovation leaders in the investment management industry.

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 3,000+ colleagues with a broad range of nationalities, educations, 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

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About The Company

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, SimCorp is a truly global technology leader that empowers more than half of the world’s top 100 financial companies through its integrated platform, services, and partner ecosystem. SimCorp is a subsidiary of Deutsche Börse Group. As of 2024, SimCorp includes Axioma, the leading provider of risk and management and portfolio optimization solutions for the global buy side.

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