Investment Accounting

hace 7 meses


Barcelona, España Zurich Insurance A tiempo completo

**Our opportunity**

There is an exciting chance to join the Investment Management team in a significant role for the business, starting now and continuing in the future.

In this role, you will have the opportunity to play a crucial part in providing investment accounting and reporting information to our internal clients. You will be able to improve and automate our monthly deliverables and ad hoc reporting processes, as well as monitor, assess, and evaluate finance business processes in collaboration with the local controller to identify opportunities for improvement.

At the heart of our business are our people, and we recognize the importance of people and culture. Therefore, we prioritize hiring, developing, and motivating our staff. We embrace diversity and offer a variety of flexible work environments to help you balance your work and personal life.

We are seeking an individual like you to join our team. You are enthusiastic about working in a diverse environment with people from various countries. You are highly motivated and service-oriented with the ability to prioritize multiple objectives. Your proactive, diligent, and focused approach to work will help us enhance the value we deliver to our clients. If you are passionate about your work and have a positive can-do attitude, then we are the right employer for you.

**Your role**

**Your main responsibilities will involve**:

- Responsibility end to end for our different asset classes in our alternative investment service
- Preparing local and globally accepted accounting principles/statutory and quarterly IFRS financial statements
- Quality assurance of the quarterly variance analysis supporting the group IFRS reporting
- Preparing of the analytic dashboard including all comments for the local CRM (Customer Relationship Management) of your client
- Resolving 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 information

**Your skills and qualifications will ideally include**:

- A bachelor degree (or equivalent) in accounting
- Knowledge of Alternative Investment products
- 5 or more years of experience in a related field
- Understanding of finance, accounting and operations
- Good knowledge and practical working experience with international IFRS as well as local globally accepted accounting principles and regulatory requirements
- Good know how in alternative investment accounting as well affiliates and associate accounting matters is preferred
- Fluent written and spoken English, German would be an advantage

**Additional Information**

**Who we are**

Looking for a challenging and inspiring work environment where you can make a difference? At Zurich millions of individuals and businesses place their trust in our products and services every day. Our 53,000 employees worldwide form the basis of our success, enabling, businesses and communities to face a world of risk with confidence. Imagine if you could help people do this all over the world. You’d give them confidence and reassurance by protecting what they love most. It’s a big challenge, but you will be supported by a world-class team who believe in helping you to reach your full potential and deliver on our promises.

**Diversity & Inclusion**

At Zurich we are an equal opportunity employer. We attract and retain the best qualified individuals available, without regard to race/ethnicity, religion, gender, sexual orientation, age or disability.

So be challenged. Be inspired. Help us make a difference.

**You are the heart & soul of Zurich**

At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right?

Let’s continue to grow together
- Location(s): ES - Barcelona
- Remote working:

- Schedule: Full Time
- Recruiter name: Alvaro Gallego Zazo



  • Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo

    We are seeking a highly skilled Investment Accounting Director to join our team in Barcelona. This role promises to make a meaningful and enduring impact on our organization.The successful candidate will be responsible for producing investment accounting and reporting information for our internal clients, enhancing and automating our monthly deliverables and...


  • Barcelona, España Zurich Insurance Company A tiempo completo

    Our 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...


  • Barcelona, España Zurich Insurance Company A tiempo completo

    Our 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...


  • Barcelona, España Zurich Insurance Company A tiempo completo

    Our opportunityAs 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...


  • Barcelona, España Zurich Australian Insurance 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...


  • 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...


  • Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo

    At Zurich 56 Company Ltd, we are seeking a highly skilled Senior Investment Accounting Specialist to join our Investment Management team in Barcelona. Competitive Salary: €80,000 per annum.Our opportunityWe are excited to announce an exceptional opportunity for an individual to make a meaningful and enduring impact on our organization. In this role, you...


  • Barcelona, Barcelona, España Zurich Insurance Company A tiempo completo

    Job DescriptionWe are seeking an experienced Investment Accounting Director to join our team at Zurich Insurance Company. As a key member of our global Change Delivery team, you will play a crucial role in implementing changes related to our core system in a standardized and efficient manner.You will be responsible for providing accounting expertise to the...


  • Barcelona, España Zurich Australian Insurance 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...

  • Investment Accounting

    hace 2 meses


    Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo

    Investment Accounting & Reporting ADOur opportunity We 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...


  • 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...

  • Investment Accounting

    hace 2 meses


    Barcelona, España Zurich Insurance Group A tiempo completo

    We 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...


  • Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo

    About Zurich Australian Insurance Ltd.At Zurich Australian Insurance Ltd., we're dedicated to making a meaningful impact on our organization. Our Investment Management team in Barcelona is seeking an experienced professional to join us as an Investment Accounting & Reporting Associate Director. This role offers the opportunity to produce investment...

  • Investment Accounting

    hace 2 meses


    Barcelona, España Zurich Insurance A tiempo completo

    **Our opportunity** We 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...


  • Barcelona, Barcelona, España Zurich Insurance Group A tiempo completo

    Job OverviewWe are seeking an experienced Investment Accounting & Financial Reporting Expert to join our Investment Management team in Barcelona. This role offers a unique opportunity to make a meaningful impact on our organization and contribute to the delivery of exceptional service to our clients.Main ResponsibilitiesThe successful candidate will be...

  • Investment Accounting

    hace 2 meses


    Barcelona, España Zurich 56 Company Ltd A tiempo completo

    Investment Accounting & Reporting ADOur opportunity We 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...


  • Barcelona, Barcelona, España Zurich Insurance Group A tiempo completo

    We are seeking a highly skilled Investment Accounting Specialist to join our Global Markets team in Barcelona. This role offers a competitive salary, with an estimated range of €65,000-€85,000 per annum, plus a yearly bonus.About the RoleAs an Investment Accounting Specialist, you will be responsible for producing high-quality investment accounting and...


  • Barcelona, España Zurich Gruppe Deutschland A tiempo completo

    **Our opportunity** As a Global Investment Accounting Expert Alternatives & Fund Solutions you define operational best practices, policies and guidelines about all Investment Accounting related matters in a most practical standardized and efficient way with main focus on accounting reporting aspects of alternative funds/ special purpose entities. You will...


  • Barcelona, Barcelona, España Allianz Popular SL. A tiempo completo

    Job DescriptionWe are seeking an ABAP Expert for Investment Accounting to join our team at Allianz Technology. As a key member of our FAM team, you will be responsible for developing and implementing customer-specific solutions in the financial investment area using ABAP programming language.The ideal candidate will have a strong understanding of financial...


  • Barcelona, Barcelona, España Simcorp AS A tiempo completo

    Company OverviewSimCorp is a leading global software provider for investment management and asset servicing. Our cutting-edge technology empowers financial institutions to excel in their industry.SalaryWe offer an estimated salary of $100,000 - $150,000 per year, depending on your level of experience and qualifications.Job DescriptionAs a Senior Business...