Investment Accounting Associate Director
hace 3 semanas
Our Opportunity
You will play a key role in delivering investment accounting and reporting information to our internal clients, enhancing and improving our processes for monthly deliverables and ad hoc reporting.
In collaboration with the local controller, you will identify opportunities for process improvement, monitoring and evaluating finance business processes.
We welcome diversity and offer a range of flexible work environments. You will be part of a team that recognizes the importance of people and culture in our business.
We are looking for a highly motivated and service-oriented person who can prioritize multiple objectives. Your proactive, diligent, and focused approach will help us improve the way we generate value for our clients.
Your Role
As an Investment Accounting & Reporting Associate Director, your main responsibilities will be:
- Responsibility for our different asset classes
- Preparing locally and globally accepted accounting principles/statutory and quarterly IFRS financial statements
- Quality assurance of the quarterly variance analysis supporting the group IFRS reporting
- Preparing analytic reports including all comments for CIOs and CFOs
- Resolving operational day-to-day problems referred from other functions of the business
- Overseeing and coordinating the balance sheet reconciliation process in accordance with group internal control guidelines
Your Skills and Experience
As an Investment Accounting & Reporting Associate Director, your skills and qualifications will ideally include:
- A bachelor degree (or equivalent) in accounting
- Knowledge of Investment products
- 5 or more years of experience in a related field
- Understanding of finance and accounting operations
- Good knowledge and practical working experience with international IFRS as well as local globally accepted accounting principles and regulatory requirements
- Good knowledge in insurance accounting matters is preferred
- Fluent written and spoken German and English
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