Investment Accounting & Reporting Associate Director

While we're not seeking perfection or expecting you to save the world, we believe that if you meet some of these requirements, you'll be a fantastic fit for our team. We are waiting for you!

• 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

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 alternative investment funds.

Join Our Investment Management Team!

We are looking for a dedicated individual to join our Investment Management team in Barcelona, 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.

And you might be thinking: This is great, what will my day-to-day be like, at Zurich? I'm glad you asked.

As an Investment Accounting & Reporting, Associate Director (Alternative Investment) you will have the opportunity to:

• Oversee end-to-end procedures for various alternative investment 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 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
• Use AI in your daily routine
• Work alongside experts in various technological domains.
• Enhance your skills with real-world experience
• Contribute to a team that values your input and creativity

• Location(s): ES - Barcelona
• Remote working: Hybrid
• Schedule: Full Time
• Recruiter name: Laura Santamaría Rodríguez

Hi there!

I am Laura, the recruiter for this position. Nice to meet you!

First, a little bit about what I like the most about working at ServiZurich: The environment here is incredibly collaborative and innovative. Our tech-driven mindset fosters continuous learning and growth, creating an atmosphere where everyone can thrive. Now, I can't wait to share this exciting journey with you at the Zurich!

Let me take a wild guess: you've probably sifted through countless job offers today, and they all seem to blur together. Sound familiar? Well, here's the scoop: At Zurich, we might not have all the answers (and we're not striving for perfection!), but we've got something special. Curious? Keep reading!

First off, THANK YOU for considering our company. We understand that finding the right opportunity can be tough, but I'll try to make it easier.

Via Augusta, Barcelona.

We Are Waiting for You.

Can you see yourself in this role? Don't wait any longer! Apply by sending your CV in English.

If not, no worries! We'll meet again in the future. Feel free to share my contact details with anyone you think would be a great fit.