Investment Accounting & Reporting Associate Director (Barcelona, ES)

Zurich Insurance
Barcelona
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Service orientation","Proactive","Diligent","Focused work ethic","Problem-solving"]

Lead end-to-end investment accounting and reporting for alternative investment asset classes, ensuring accurate local and international (IFRS) financial statements and high-quality variance analysis. Automate monthly deliverables and ad-hoc reporting, develop analytic dashboards for internal clients, and resolve operational issues across stakeholders to improve finance procedures, data flow, and accuracy. Use AI in daily routines while collaborating with experts across technological domains.

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FursaFursa
Zurich Insurance
Zurich Insurance
5 days ago

Investment Accounting & Reporting Associate Director (Barcelona, ES)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 9 hours agoStatus: Live

Job Summary

Lead end-to-end investment accounting and reporting for alternative investment asset classes, ensuring accurate local and international (IFRS) financial statements and high-quality variance analysis. Automate monthly deliverables and ad-hoc reporting, develop analytic dashboards for internal clients, and resolve operational issues across stakeholders to improve finance procedures, data flow, and accuracy. Use AI in daily routines while collaborating with experts across technological domains.
Location: Barcelona
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Director level

Key Responsibilities

  • •Oversee end-to-end procedures for alternative investment asset classes within the alternative investment service.
  • •Prepare local and international statutory and quarterly IFRS financial statements.
  • •Ensure quality of variance analysis supporting group IFRS reporting.
  • •Develop analytic dashboards for internal clients, including comments and supporting context.
  • •Enhance data flow and accuracy within fund operations and improve finance business procedures with stakeholders.

Pay and Benefits

Equity and Bonus:Equity
Perks:Annual BonusHome OfficeHealth InsuranceLife InsuranceAccident InsuranceRetirementTicket RestaurantEquity

Key Requirements

  • •Bachelor’s degree (or equivalent) in accounting.
  • •Minimum 5 years of experience in a related field.
  • •Comprehensive understanding of finance, accounting, and operations.
  • •Proficiency in international IFRS and local globally accepted accounting principles and regulatory requirements.
  • •Familiarity with alternative investment products; experience in alternative investment accounting and affiliate/associate accounting is preferred.
Experience:5+ yearsAlternative investmentIFRSFinance operations
Education:Bachelor's in accounting
Skills:Service orientationProactiveDiligentFocused work ethicProblem-solving
Languages:EnglishGermanSpanish
Tech Stack:IFRSAI

Company Brief

Zurich Insurance
Zurich Insurance Group is a global insurance company offering a wide range of general insurance and life insurance products and services to individuals, small businesses and large corporations across multiple markets worldwide.
Industry: Insurance
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Zurich, Switzerland
Founded: 1872
Glassdoor
Glassdoor: 3.7
WebsiteLinkedIn