Investment Accounting
hace 4 semanas
We are excited to announce an outstanding opportunity for an individual to join our Investment Management team in Barcelona. This role is available on the 1st of January 2025 and promises 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 are looking for a committed 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 be thrilled to welcome you to our team. Your positive outlook and passion for your work will enable us to deliver exceptional service to our clients.Your roleAs an Investment Accounting & Reporting Associate Director your main responsibilities will involve:Oversee end-to-end procedures for various asset classes within our alternative investment service.Prepare both local and international accounting principles/statutory and quarterly IFRS financial statements.Ensure the quality of the quarterly variance analysis that supports group IFRS reporting.Develop analytic dashboards, inclusive of all comments for the local CRM (Customer Relationship Management) of your client.Resolve operational issues from other business functions, ensuring efficient, high-quality service when providing procedural advice and/or information.Your Skills and ExperienceAs an Investment Accounting & Reporting Associate Director your skills and qualifications will ideally include:A bachelor’s degree (or equivalent) in accountingFamiliarity with Alternative Investment productsA minimum of 5 years of experience in a related fieldComprehensive understanding of finance, accounting, and operationsProficiency in international IFRS as well as local globally accepted accounting principles and regulatory requirementsExperience 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?As well as a competitive salary and a yearly bonus we offer:Wide range of internal and external trainingsFree English and Spanish classes depending on the needs.Ticket restaurantLife InsurancePension PlanReferral bonus if you bring other talented people like you.Special banking and insurance conditionsPrimary work location is Barcelona, Via Augusta. Please apply with your CV in English.Your contribution will be vital in our mission to deliver excellent service to our clients. If you're ready to make a difference, we're ready for you. Apply todayWho we areLooking for a challenging and inspiring work environment where you can make a difference? At Zurich millions of individuals and businesses place their trust in our products and services every day. Our 53,000 employees worldwide form the basis of our success, enabling businesses and communities to face a world of risk with confidence.Diversity & InclusionAt Zurich we are an equal opportunity employer. We attract and retain the best qualified individuals available, without regard to race/ethnicity, religion, gender, sexual orientation, age or disability.So be challenged. Be inspired. Help us make a difference.At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right?We are an equal opportunity employer who knows that each employee is unique - that’s what makes our team so great Join us as we constantly explore new ways to protect our customers and the planet.
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