Investment Accounting & Reporting Associate

Zurich 56 Company Ltd; Granada; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

An established industry player is seeking an Investment Accounting & Reporting Associate to join their dynamic team. In this pivotal role, you will oversee the monthly and quarterly closing processes while ensuring compliance with local and IFRS standards. Your expertise will drive insightful reporting and analysis, helping to shape investment strategies. With a commitment to employee growth, this organization offers a supportive environment, including training opportunities and flexible benefits. If you are passionate about financial markets and ready for a challenging yet rewarding career, this is the opportunity for you.

Servicios

Home office setup allowance

Meal vouchers

Insurance

Referral bonuses

Exclusive discounts

Flexible dress code

Access to training and language classes

Formación

• 5+ years of relevant experience in investment accounting and financial reporting.
• Strong knowledge of IFRS standards and investment sub-ledger systems.

Responsabilidades

• Manage monthly and quarterly closing for European and Latin American entities.
• Provide insightful reports to CIOs and CFOs on investment accounting results.

Conocimientos

Investment Accounting

Financial Reporting

IFRS Standards

Analytical Skills

Problem-solving Skills

Teamwork

Client Focus

Educación

Bachelor's degree in Accounting

Master's degree in Finance

Herramientas

SAP FAM

SAP BI

Microsoft Office

Descripción del empleo

Investment Accounting & Reporting Associate

Our opportunity

• As an Investment Accountant, you will be responsible for the monthly and quarterly closing and reporting, including maintenance and reporting of local regulation reporting.

Your role

Your main responsibilities will include:

• Performing the monthly hard close process and delivering investment data to ensure efficient, high-quality output with proper sign-off procedures.
• Managing the monthly and quarterly closing for European and Latin American entities under Local and IFRS standards.
• Implementing changes related to chart of accounts, valuation principles, and reporting requirements at local or group levels.
• Ensuring compliance of the sub-ledger with local and group requirements such as GAAP, SAP, IFRS, and internal policies like SOX.
• Resolving operational issues identified by the accounting team or other functions, maintaining high service quality and managing complex issues per the Group Incident Management Policy.
• Providing insightful reports to CIOs and CFOs on investment accounting results and data trends.
• Analyzing and explaining the main drivers of investment results across asset classes, lifecycle, and financial statements using tools like SAP BI, BW.
• Ensuring the accuracy of financial figures and compliance with new reporting standards.
• Participating in various international projects.

Your Skills and Experience

Ideal candidates will have:

• A Bachelor's degree in Accounting, Business Administration, or Finance, with 5+ years of relevant experience.
• Preferred: a Master's degree or higher in a related field, with advanced accounting knowledge.
• Good understanding of investments and financial markets.
• Strong knowledge of IFRS standards.
• Expertise in investment sub-ledger systems such as SAP FAM.
• Proficiency in Office tools.
• Fluent in English; additional languages are advantageous.
• Certifications such as CA, CPA, or ACA, with at least 2 years post-qualification experience.
• Strong analytical, problem-solving skills, and a proactive attitude.
• Ownership mindset, resilience under pressure, teamwork, and client focus.
• Global perspective to understand multinational dependencies.

Additional Information

• Primary location: Barcelona. Apply via the “Apply online” button.
• Home office setup allowance over 300 euros and monthly home office benefits.
• Access to internal and external training, including language classes.
• Benefits include meal vouchers, insurance, referral bonuses, exclusive discounts, and flexible dress code.
• Occasional travel required. Location: Vía Augusta, Barcelona.

Who we are?

At Zurich, our 53,000 employees worldwide are committed to helping individuals and businesses manage risks confidently. Join us to make a difference, supported by a world-class team dedicated to your growth and success.

Join us. Be challenged. Be inspired. Help us make a difference.

We are an equal opportunity employer, valuing diversity and inclusion in our workforce.