Allianz

1 month ago

Referent Investment Closing & Reporting (m/f/d)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 9 hours agoStatus: Live

Job Summary

Key role in the Investment Closing & Reporting team, responsible for accounting and valuation of investments for Allianz entities in Germany and abroad, ensuring high-quality closing procedures and compliant internal/external reporting for complex participations. Collaborates with Allianz entities, regulators, and auditors; leverages SAP (ideally S/4) and IFRS/HGB standards; explores process standardization and SAP-IMA enhancements.

Location: Stuttgart

Workplace: Hybrid

Employment Type: Full time · Permanent

Job Function: Product Management

Key Responsibilities

•Accounting for participations of German insurance entities under HGB and IFRS
•Recording and management of participations, including acquisition booking, classification (interests, joint ventures), and asset management in the security portfolio in coordination with the trustee.
•Valuation of participations at various structural levels and maintenance of market values and master data in relevant systems
•Analysis of participation structures and implementation of accounting treatments in the SAP system
•Preparation of specific reports for the Allianz Group, German regulatory authorities, and Deutsche Bundesbank

Pay and Benefits

Perks:Hybrid WorkHealth InsurancePensionEquityWell-being

Key Requirements

•Degree in economics with a focus on accounting or finance
•Strong knowledge of investment products and experience with German investment law
•Proficiency in SAP, ideally S/4, and strong understanding of HGB and IFRS 9 accounting standards
•Excellent analytical and solution-oriented mindset, with strong communication and teamwork skills in both German and English
•Previous experience in insurance or asset management business functions, consulting, digital / tech is a plus

Experience:InsuranceAsset managementFinance

Education:Bachelor's

Skills:GermanEnglish

Languages:GermanEnglish

Tech Stack:SAPS/4HANAIFRS 9HGBChatGPTGenerative AI

Company Brief

Allianz

Global insurance and financial services group offering property-casualty insurance, life and health insurance, asset management, and corporate risk solutions to individuals, businesses, and institutions across more than 70 countries.

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: Munich, Germany

Founded: 1890

Website LinkedIn

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Allianz

1 month ago

Referent Investment Closing & Reporting (m/f/d)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 9 hours agoStatus: Live

Job Summary

Location: Stuttgart

Workplace: Hybrid

Employment Type: Full time · Permanent

Job Function: Product Management

Key Responsibilities

•Accounting for participations of German insurance entities under HGB and IFRS
•Recording and management of participations, including acquisition booking, classification (interests, joint ventures), and asset management in the security portfolio in coordination with the trustee.
•Valuation of participations at various structural levels and maintenance of market values and master data in relevant systems
•Analysis of participation structures and implementation of accounting treatments in the SAP system
•Preparation of specific reports for the Allianz Group, German regulatory authorities, and Deutsche Bundesbank

Pay and Benefits

Perks:Hybrid WorkHealth InsurancePensionEquityWell-being

Key Requirements

•Degree in economics with a focus on accounting or finance
•Strong knowledge of investment products and experience with German investment law
•Proficiency in SAP, ideally S/4, and strong understanding of HGB and IFRS 9 accounting standards
•Excellent analytical and solution-oriented mindset, with strong communication and teamwork skills in both German and English
•Previous experience in insurance or asset management business functions, consulting, digital / tech is a plus

Experience:InsuranceAsset managementFinance

Education:Bachelor's

Skills:GermanEnglish

Languages:GermanEnglish

Tech Stack:SAPS/4HANAIFRS 9HGBChatGPTGenerative AI

Company Brief

Allianz

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: Munich, Germany

Founded: 1890

Website LinkedIn