Investment Accounting

Our MissionWe are seeking a highly skilled Investment Accounting Professional to join our dynamic team in Barcelona. This exciting opportunity promises to make a lasting impact on our organization.About the RoleAs an Investment Accounting & Reporting Associate Director, you will be responsible for overseeing end-to-end procedures for various asset classes...

Job Overview:We are seeking an experienced Investment Accounting & Reporting Associate Director to join our Investment Management team in Barcelona. This role is responsible for overseeing end-to-end procedures for various asset classes, preparing financial statements, and ensuring the quality of variance analysis.Key Responsibilities:• Oversee end-to-end...

**Our Opportunity**As an Investment Accounting Expert, Associate Director, you will be 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, and provide...

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...

Accounting Expert for Investment SolutionsWe are seeking an experienced Accounting Expert to join our Investment Solutions team. As an Accounting Expert, you will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes.Main Responsibilities:Acts as the Investment Accounting expert in the Change...

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...

**Company Overview**Zurich Australian Insurance Ltd. is a leading player in the investment management sector, with a strong presence in Barcelona.We are excited to announce an outstanding opportunity for an experienced professional to join our team as an Investment Accounting & Reporting Associate Director.This role promises to make a meaningful and enduring...

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...

We are seeking a highly skilled Investment Accounting & Reporting Associate Director to join our team in Barcelona. As an expert in alternative investment accounting, you will play a crucial role in delivering high-quality financial reporting and analysis to support our business growth.**Key Responsibilities:**- Oversee end-to-end procedures for various...

Company OverviewZurich Insurance Company is a leading provider of insurance solutions, striving for excellence in risk management and customer satisfaction.About the RoleWe are seeking an experienced Associate Director Investment Accounting Expert to join our team. As a key member of our Change Delivery Service team within Investment Solutions, you will be...

**Company Overview**Zurich 56 Company Ltd is a leading provider of investment management services, dedicated to delivering high-quality solutions to its clients.**Estimated Salary:** €80,000 - €120,000 per year**Job Description**We are seeking an experienced Data Engineer to join our team in the Investment Accounting and Administration department. As a...

**About TravelPerk and Softbank Investment Advisers**At the intersection of business travel and fintech, we're shaping the future of global travel management.**Job Description**As a Product Manager for our Accounting Automation team, you'll be the architect of value creation by working with stakeholders, customers, and your team to identify opportunities,...

Job SummaryWe are seeking a highly skilled Investment Operations Trainee to join our team in Barcelona. As an Investment Operations Trainee, you will be responsible for the daily processing, posting, and clearing of securities transactions, as well as income payments. You will also be involved in timely month-end closing activities and net asset value (NAV)...

About TravelPerkTravelPerk is a hyper-growth SaaS business travel platform and a pioneer in the future of business travel. It offers an all-in-one platform that gives travellers the freedom they want while providing companies with the control they need, saving time, money, and hassle for everyone.Job DescriptionAs an Accounts Receivable and Fraud Manager,...

Our mission at Zurich 56 Company Ltd is to deliver exceptional service to our clients, and we're seeking a skilled Financial Reporting Specialist - Alternative Investments to join our team in Barcelona. Estimated Salary: €85,000 per annum. This role promises to make a meaningful and enduring impact on our organization by producing high-quality financial...

About the Role:We are seeking a highly skilled Financial Systems Developer with expertise in ABAP to join our team at Allianz Technology. As a key member of our Financial Asset Management team, you will be responsible for developing customer-specific solutions in the financial investment area.Your Key Responsibilities:Developing ABAP-based solutions for...

At Allianz Technology, we are seeking a highly skilled Treasury and Risk Management Expert to join our dynamic team. With over 12,000 employees in 51 countries, we deliver innovative IT solutions that drive the digitalization of the financial services industry.About the RoleWe are looking for an individual with expert knowledge in Treasury and Risk...

About Allianz TechnologyAt Allianz Technology, we are embarking on a transformative phase with tangible projects for the upcoming years. Our dynamic team is seeking individuals with a passion for innovation and a drive to excellence in the SAP world.SAP Business Analyst/Consultant RoleYou will have the opportunity to lead transformation projects and play a...

About NebeusWe are an all-in-one fintech platform that simplifies multi-currency payments, IBANs, cryptocurrency services, and cutting-edge payment cards. Our mission is to make financial inclusivity a reality for everyone.Job OverviewWe are seeking a Strategic Financial Partner Acquisition Specialist to join our team in London or Barcelona. The successful...

About TravelPerk, a pioneering business travel platform.Our vision is to make human connections in real life. We're a global company with a diverse customer base, and we want our team to reflect that.Salary: Estimated annual salary: $85,000 - $120,000, depending on experience and qualifications.Job DescriptionWe're seeking an experienced Business Operations...