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Senior Investment Accounting Specialist

hace 2 meses


Barcelona, Barcelona, España Zurich 56 Company Ltd A tiempo completo
{"title": "Investment Accounting Expert Role", "content": "Job Summary

We are seeking an experienced Investment Accounting Expert to join our team at Zurich 56 Company Ltd. 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.

Main 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 Us

Zurich 56 Company Ltd is a global company that provides insurance and financial services. We are committed to making a difference in the lives of our customers and employees. Our company values diversity and inclusion, and we strive to create a work environment that is inclusive and respectful of all employees.

We are an equal opportunity employer and welcome applications from qualified candidates from diverse backgrounds. If you are passionate about investment accounting and want to join a dynamic team, please apply for this role.

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