Investment Accounting & Reporting, Associate Director

Our opportunity

We are pleased to offer an exceptional opportunity for an individual to join our Investment Management team as a key contributor. This role, which is available immediately, will have a significant and lasting impact on our business in the private debt area.

Join Our Investment Management Team!

Your role

We are looking for a dedicated individual to join our Investment Management team, with a primary focus on operational tasks related to the Alternative Investment asset classes. This role offers a unique opportunity to enhance our expertise and make a significant contribution to our business. This role presents a unique opportunity to enhance our expertise and contribute significantly to our business. In this position, you will play a pivotal role in generating investment accounting and reporting information for our internal clientele. You will be tasked with enhancing and automating our monthly deliverables and ad-hoc reporting procedures. Furthermore, in collaboration with our different stakeholder, you will be responsible for monitoring, evaluating, and improving our finance business procedures.

If you are ready to take on this exciting challenge and make a meaningful impact, we encourage you to apply and join our dynamic team!

We firmly believe in the power of our people. We are committed to fostering, developing, and rewarding our team members. We value diversity, offer flexible work arrangements, and strive to create a balance between our work life and personal life.

We are in search of a dedicated individual with a passion for working in a diverse environment and a keen sense of service orientation. If you are highly motivated, capable of juggling multiple objectives, and have a proactive, diligent, and focused work ethic, we would love to have you on board. Your positive attitude and passion for your work will help us provide superior service to our clients.

As an Investment Accounting and Reporting Associate Director, your main responsibilities will involve:

• Oversee end-to-end procedures for various asset classes (high focus on the private debt) within our alternative investment service and operational tasks
• Prepare both local and international accounting principles/statutory and quarterly IFRS financial statements
• Ensure the quality of the variance analysis that supports group IFRS reporting
• Develop analytic dashboards, inclusive of all comments for our internal clients
• Resolve operational issues from other business functions, ensuring efficient, high-quality service when providing procedural advice and/or information
• Enhance data flow and accuracy within the fund's operations
• Participate in the annual planning process

Your Skills and Experience

As an Investment Accounting and Reporting Associate Director, your main responsibilities will involve:

• 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 wish too

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!

Primary work location is Barcelona, Via Augusta. Please apply with your CV in English.

What we offer?

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

• Over 300 euros to set up your home office and additional monthly home office allowance
• Wide range of internal and external trainings, including free English and Spanish classes depending on the needs
• Ticket restaurant or flexibility to exchange it for other benefits
• Life, accident, and Health Insurance
• Collective Life Retirement Plan
• 2000 referral bonus if you bring other talented people like you
• Special banking and insurance conditions plus Exclusive Employees discounts
• Functional diversity benefits
• No dress code#LI-Hybrid

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: Laura Santamaría Rodríguez