Senior Investment Accounting Specialist

hace 20 horas


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 opportunity
We are excited to announce an exceptional opportunity for an individual 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 clients. You will focus on enhancing and automating our monthly deliverables and ad-hoc reporting processes. Additionally, in partnership with our local team, you will oversee, assess, and refine our financial business procedures.

We value our team members' potential and commit to developing and rewarding them. We embrace diversity, provide flexible working arrangements, and aim to balance your professional and personal life. We are looking for a dedicated individual who thrives in a diverse environment and possesses a strong service orientation. If you are highly motivated, adept at managing multiple tasks, and exhibit a proactive, diligent, and focused work ethic, we would welcome you to our team. Your positive outlook and passion for your work will enable us to deliver exceptional service to our clients.

Your Role
As a Senior Investment Accounting Specialist, your main responsibilities will involve:
- Overseeing end-to-end procedures for various asset classes within our alternative investment service.
- Preparing both local and international accounting principles/statutory and quarterly IFRS financial statements.
- Ensuring the quality of the quarterly variance analysis that supports group IFRS reporting.
- Developing analytic dashboards, inclusive of all comments for the local CRM of your client.
- Resolving operational issues from other business functions, ensuring efficient, high-quality service when providing procedural advice and/or information.

Your Skills and Experience
To excel in this role, you should possess:
- A bachelor's degree (or equivalent) in accounting.
- Familiarity with Alternative Investment products.
- A minimum of 5 years of experience in a related field.
- Comprehensive understanding of finance, accounting, and operations.
- Proficiency in international IFRS as well as local globally accepted accounting principles and regulatory requirements.
- Experience in alternative investment accounting and affiliate and associate accounting matters is preferred.
- Fluency in English, both written and spoken; German proficiency is a plus.

What we offer?
We provide a wide range of internal and external trainings, free English and Spanish classes depending on needs, ticket restaurant, life insurance, pension plan, referral bonus if you bring other talented people like you, special banking and insurance conditions.



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