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Senior Investment Accounting Specialist

hace 2 meses


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

About the Role

Zurich 56 Company Ltd is seeking a highly skilled and experienced Senior Investment Accounting Expert to join our team. As an Associate Director, you will be part of a global Change Delivery team implementing changes related to our core system in a standardized and efficient way.

Key Responsibilities

  • Act as the Investment Accounting expert in the Change Delivery team, providing input, insights, and expertise related to accounting changes implemented within the team.
  • Act as the liaison between the project team and BAU experts for specific topic expertise.
  • Analyze changes arriving from Group stakeholders or service units impacting financial statements (CoA, measurement, disclosure, reporting).
  • Ensure smooth handover and transition of new procedures to the business as usual in the Servicing team/Capability.
  • Consider industry standards and technology solutions to minimize impacts/limitations from an end-user perspective.
  • Review and approve process changes, leading communication to drive the change, and overseeing adaptation across all delivery teams.
  • Promote and direct the Accounting community, chapter, squad.
  • Drive standardization and automation, measuring progress and performance by KPIs.
  • Develop and maintain functional training, using modern knowledge tools and documentation standards to fasten onboarding of new staff.
  • Deputize other SME functions on operational duties such as transaction processing, position reconciliation, cash clearance, and automation routines.

Requirements

  • Master's degree in Accounting, Business Administration, Finance, Economics, or equivalent postgraduate studies (e.g., CFA, CPA, CMA, ACCA).
  • More than 5 years of experience in investment accounting or audit in a senior role overlooking Financial Statements and data preparation, including result analysis.
  • Experience with Subledger & General ledger systems/processes (SAP FAM would be an advantage).
  • Knowledge of financial instruments accounting standards (e.g., IFRS9 or similar).
  • Understanding of Financial markets, products, risks, regulations.
  • Strong communication, negotiation, and presentation skills.
  • Self-motivated, results-oriented, and able to manage multiple priorities.
  • Analytical and conceptual thinking/transformation abilities.
  • Experience managing or leading 3-5 mid-size projects or optimization initiatives in Financial or Investment Accounting/Controlling.
  • Fluent in English (written and oral proficiency).
  • Good base understanding of financial mathematics.
  • IT affinity is a plus.
  • Conceptual working, process design, storytelling skills.

About Zurich 56 Company Ltd

Zurich 56 Company Ltd is a leading provider of financial services, with a strong commitment to innovation and customer satisfaction. We offer a dynamic and challenging work environment, with opportunities for professional growth and development.