Investment Accounting & Reporting AD

Our opportunity

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 dedicated to the potential of our team members. We are committed to developing and rewarding our employees. We embrace diversity, provide flexible working arrangements, and aim to balance your professional and personal life.

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 role

As 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 Experience

As an Investment Accounting & Reporting Associate Director your skills and qualifications will ideally include:

• 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?

As well as a competitive salary and a yearly bonus we offer:

• Flexible working hours
• Wide range of internal and external trainings
• Free English and Spanish classes depending on the needs.
• Ticket restaurant
• Life Insurance
• Pension Plan  
• Referral bonus if you bring other talented people like you.
• Special banking and insurance conditions
• Exclusive Employees discounts

#LI-Hybrid

Primary 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 today!

Who we are

Looking 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. Imagine if you could help people do this all over the world. You’d give them confidence and reassurance by protecting what they love most. It’s a big challenge, but you will be supported by a world-class team who believe in helping you to reach your full potential and deliver on our promises.

Diversity & Inclusion

At 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.

Why Zurich

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.
 

• Location(s):  ES - Barcelona 
• Remote working: Hybrid
• Schedule: Full Time
• Recruiter name: Marta Perez Llonch