Investment Accounting & Reporting Associate

Investment Accounting & Reporting Associate

Our opportunity

• As an Investment Accountant, you will be responsible for monthly and quarterly closing and reporting, as well as maintaining and reporting local regulation compliance.

Your role

Your main responsibilities include:

1. Performing the monthly close process and delivering investment data with sign-off procedures.
2. Managing monthly and quarterly closings for European and Latin American entities under local and IFRS standards.
3. Implementing changes related to chart of accounts, valuation principles, and reporting requirements.
4. Ensuring sub-ledger compliance with GAAP, local statutory, SAP, IFRS, and internal policies, including SOX.
5. Resolving operational issues within the accounting department, managing complex issues per Group policies.
6. Providing insightful reports to CIOs and CFOs on investment results and data trends.
7. Analyzing main drivers of investment results across asset classes using tools like SAP BI, BW.
8. Maintaining high-quality financial figures and implementing new reporting requirements accurately.
9. Participating in international projects.

Your Skills and Experience

Ideal candidates will have:

1. A Bachelor's degree in Accounting, Business, or Finance, with 5+ years of relevant experience.
2. Preferred: Master's degree and advanced accounting knowledge.
3. Good understanding of investments and financial markets.
4. Strong knowledge of IFRS and experience with investment sub-ledger systems like SAP FAM.
5. Proficiency in Office tools and English; additional languages are a plus.
6. Certifications such as CA, CPA, or ACA with relevant experience are preferred.
7. Strong analytical, problem-solving, and proactive skills.
8. Ability to work under pressure, take ownership, and work well in a team.
9. Global perspective on multinational dependencies.

Additional Information

• Location: Barcelona. Apply online.
• Home office setup allowance and monthly home office benefit.
• Various training programs, including language classes.
• Benefits include meal vouchers, insurance, referral bonuses, and discounts.
• Occasional travel required.

Who we are?

At Zurich, we offer a challenging environment where you can make a difference. Join our global team of 53,000 employees dedicated to helping individuals and businesses manage risks confidently. Be part of a company that values diversity and innovation, and help us protect what matters most.

Join us and make a difference.

Zurich is an equal opportunity employer, embracing diversity and inclusion in our workforce.