Investment Accounting & Reporting Lead — Hybrid Barcelona

Tamarind Intelligence; Barcelona; Híbrido; EUR 110.000 - 180.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working model

Home office stipend €300+

Training & development

Descripción de la vacante

Zurich Insurance Group, via ServiZurich in Barcelona, seeks an experienced Investment Accounting & Reporting Associate Director to join the IAA function. You will lead the investment subledger, ensure accurate valuation, and drive close processes and regulatory reporting.

You will apply IFRS, US GAAP, and US Tax rules, coordinating with Finance and Investment teams while advancing automation and data analytics capabilities.

Formación

• Bachelor's degree in Investment Accounting or Finance, or substantial equivalent experience.
• Experience with US GAAP, US Tax and IFRS in investment accounting cycles.
• Proficient in investment subledger, schedules and regulatory reporting.

Responsabilidades

• Own the investment subledger, oversee valuation and posting logic.
• Execute and review monthly close and reporting for internal stakeholders.
• Lead cross-functional improvement initiatives to strengthen controls and efficiency.
• Drive automation using BI tools, Python and AI to improve data accuracy.
• Coach Associates and ensure accounting standards are consistently applied.

Conocimientos

Investment accounting

US GAAP

IFRS

Power BI

Power Automate

Python

Analytical capability

Leadership

Educación

Bachelor's degree in Investment Accounting or Finance

High School Diploma with 7–10 years experience

Herramientas

Power BI

Power Automate

Python

SAP BW

Descripción del empleo

Zurich Insurance Group, via ServiZurich in Barcelona, seeks an experienced Investment Accounting & Reporting Associate Director to join the IAA function. You will lead the investment subledger, ensure accurate valuation, and drive close processes and regulatory reporting.

You will apply IFRS, US GAAP, and US Tax rules, coordinating with Finance and Investment teams while advancing automation and data analytics capabilities.