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hace 1 mes

Barcelona, España Zurich 56 Company Ltd A tiempo completo

.Investment Accounting & Reporting ADOur opportunityWe are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises to make a meaningful and enduring impact on our organization.In this role, you will be crucial in producing investment accounting and reporting information for our internal clients. You will focus on enhancing and automating our monthly deliverables and ad-hoc reporting processes. Additionally, in partnership with our local team, you will oversee, assess, and refine our financial business procedures.We are dedicated to the potential of our team members. We are committed to developing and rewarding our employees. We embrace diversity, provide flexible working arrangements, and aim to balance your professional and personal life.We are looking for a committed individual who thrives in a diverse environment and possesses a strong service orientation. If you are highly motivated, adept at managing multiple tasks, and exhibit a proactive, diligent, and focused work ethic, we would be thrilled to welcome you to our team. Your positive outlook and passion for your work will enable us to deliver exceptional service to our clients.Your roleAs an Investment Accounting & Reporting Associate Director your main responsibilities will involve:Oversee end-to-end procedures for various asset classes within our alternative investment service.Prepare both local and international accounting principles/statutory and quarterly IFRS financial statements.Ensure the quality of the quarterly variance analysis that supports group IFRS reporting.Develop analytic dashboards, inclusive of all comments for the local CRM (Customer Relationship Management) of your client.Resolve operational issues from other business functions, ensuring efficient, high-quality service when providing procedural advice and/or information.Your Skills and ExperienceAs an Investment Accounting & Reporting Associate Director your skills and qualifications will ideally include:A bachelor's degree (or equivalent) in accounting.Familiarity with Alternative Investment products.A minimum of 5 years of experience in a related field.Comprehensive understanding of finance, accounting, and operations.Proficiency in international IFRS as well as local globally accepted accounting principles and regulatory requirements.Experience in alternative investment accounting and affiliate and associate accounting matters is preferred.Fluency in English, both written and spoken; German proficiency is aplus.What we offer?As well as a competitive salary and a yearly bonus, we offer:Wide range of internal and external trainings.Free English and Spanish classes depending on the needs.Ticket restaurant.Life Insurance.Pension Plan.Referral bonus if you bring other talented people like you.Special banking and insurance conditions.Primary work location is Barcelona, Via Augusta

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