Investment Accounting
hace 1 mes
Our Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond.
In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients.
The possibility to enhance, improve and automate our processes for our monthly deliverables and ad hoc reporting's. You will monitoring, assessing, and evaluating finance business processes in collaboration with the local controller to identify opportunities for improvement.
Our people are at the core of what we do. We recognize that people and culture are important for our business. This defines how we hire, develop, and motivate our people.
We welcome diversity and are proud to offer a broad range of flexible work environments that allow you to balance work and private life.
To complete our team, we are looking for you : You are excited about working in a diverse environment with many different countries.
You are a highly motivated and service-oriented person who can prioritize multiple objectives. Your proactive, diligent & focused way to work helps us to further improve the way we generate value for our clients.
If you are passionate about what you do and have a positive can-do attitude, then we are your employer.
Your role As a n Investment Accounting & Reporting, Associate Director your main responsibilities will be :
Responsibility for our different asset classesPreparing local globally accepted accounting principles / statutory and quarterly IFRS financial statementsQuality assurance of the quarterly variance analysis supporting the group IFRS reportingPreparing of the analytic reports including all comments for the CIOs and CFOsResolving operational day-to-day problems referred from other functions of the business, ensuring an efficient and high-quality service when providing procedural advice and / or informationOverseeing and coordinating the balance sheet reconciliation process in accordance with group internal control guidelinesYour Skills and Experience As a n Investment Accounting & Reporting, Associate Director your skills and qualifications will ideally include :
A bachelor degree (or equivalent) in accountingKnowledge of Investment products5 or more years of experience in a related fieldUnderstanding of finance and accounting operationsGood knowledge and practical working experience with international IFRS as well as local globally accepted accounting principles and regulatory requirementsGood know how in insurance accounting matters is preferredFluent written and spoken German and English
#J-18808-Ljbffr
-
Senior Investment Accounting Expert
hace 3 semanas
Barcelona, España Sdi Digital Group A tiempo completoOur opportunity As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes. You will be part of...
-
Senior Investment Accounting Expert
hace 3 semanas
Barcelona, España Zurich Insurance Company A tiempo completoOur opportunity As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes. You will be part...
-
Investment Accounting
hace 15 horas
Barcelona, Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate our...
-
Investment Accounting
hace 15 horas
Barcelona, Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and automate our...
-
Senior Investment Accounting Expert
hace 1 mes
Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur opportunity As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes. You will...
-
Senior Investment Accounting Expert
hace 1 mes
Barcelona, Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur opportunity As an Investment Accounting Expert, Associate Director, you are as part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes. You will be part of...
-
Investment Accounting
hace 4 semanas
Barcelona, España Zurich Insurance Company A tiempo completoOur Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and...
-
Investment Accountant
hace 3 semanas
Barcelona, España Sdi Digital Group A tiempo completoOur opportunity As an Investment Accountant you will be responsible for the monthly and quarterly closing and reporting. Furthermore you will work in the maintenance and reporting of local regulation reporting. Your role As an Investment Accountant your main responsibilities will involve : Performing the monthly hard close process and investment data...
-
Investment Accountant
hace 4 semanas
Barcelona, España Zurich Insurance Company A tiempo completoOur opportunity As an Investment Accountant you will be responsible for the monthly and quarterly closing and reporting. Furthermore you will work in the maintenance and reporting of local regulation reporting. Your role As an Investment Accountant your main responsibilities will involve: Performing the monthly hard close process and...
-
Investment Accounting
hace 19 horas
Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and...
-
Investment Accounting
hace 18 horas
Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur Opportunity An opportunity has developed within the Investment Management business to join the team in an important role for the business in 2024 and beyond. In that role you get the opportunity to play a key role in delivering investment accounting and reporting information to our internal clients. The possibility to enhance, improve and...
-
Investment Accountant
hace 1 mes
Barcelona, España Zurich Insurance A tiempo completo**Our opportunity** As an Investment Accountant you will be responsible for the monthly and quarterly closing and reporting. Furthermore you will work in the maintenance and reporting of local regulation reporting. **Your role** **As an Investment Accountant your main responsibilities will involve**: - Performing the monthly hard close process and...
-
Investment Accountant
hace 6 días
Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur opportunity As an Investment Accountant you will be responsible for the monthly and quarterly closing and reporting. Furthermore you will work in the maintenance and reporting of local regulation reporting. Your role As an Investment Accountant your main responsibilities will involve: Performing the monthly hard close...
-
Investment Accountant
hace 1 mes
Barcelona, Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur opportunity As an Investment Accountant you will be responsible for the monthly and quarterly closing and reporting. Furthermore you will work in the maintenance and reporting of local regulation reporting. Your role As an Investment Accountant your main responsibilities will involve:Performing the monthly hard close process and investment data delivery...
-
Investment Accountant
hace 6 días
Barcelona, Barcelona, España Zurich Insurance Company Ltd. A tiempo completoOur opportunity As an Investment Accountant you will be responsible for the monthly and quarterly closing and reporting. Furthermore you will work in the maintenance and reporting of local regulation reporting. Your role As an Investment Accountant your main responsibilities will involve:Performing the monthly hard close process and investment data delivery...
-
Finance & Accounting
hace 1 mes
Barcelona, España BOBST A tiempo completoFinance & Accounting BES - Bobst Iberica S.L. **Main tasks**: - Provide analytical, forecasting, reporting, and project support to Senior Management - Produce monthly reports, which include key metrics, financial results, and variance reporting - Spearhead the annual and quarterly budgeting and forecasting processes - Identify opportunities for...
-
Accounting Manager
hace 2 semanas
Barcelona, España Mazars A tiempo completoAs part of Mazars' strategic move to create a centralized service to serve clients across Europe, we have created a Global Compliance & Reporting service with teams, processes, and technology that allows multinational groups to meet all their accounting, tax, payroll, and legal obligations and commitments, both locally and internationally while having...
-
Accounting Manager-Hotel Arts Barcelona
hace 2 semanas
Barcelona, España The Ritz-Carlton A tiempo completoJOB SUMMARY Functions as the property’s strategic financial business leader. The position champions, develops and implements property-wide strategies that deliver products and services to meet or exceed the needs and expectations of the brand’s target customer and property employees. The position provides the financial expertise to enable the successful...
-
Financial Director Europe
hace 3 semanas
Barcelona, España Catenon A tiempo completoResonsabilities:- Develop and implement financial strategies, policies and procedures, to optimize the company's financial performance. - Manage all financial operations including accounting, financial reporting, planning, budgeting and forecasting processes, tax compliance, audits and risk management. - Monitor and analyze financial metrics and KPIs to...
-
Accountant Emea
hace 4 semanas
Barcelona, España Page Personnel A tiempo completoadded 14/07/2023 - A great opportunity for your career growth in a multicultural company - English and Italian are a must - Spanish is not required **About Our Client**: A multinational company based in Barcelona, more precisally in Cornellà de Llobregat. Primary Responsibilities: - The Accountant is within a cluster of countries responsible for the...
