Senior Investment Accounting

Senior Investment Accounting & Consolidation Expert 128542 We Are Waiting for You Hi there I amLaura,the recruiter for this position. Nice to meet you First, a little bit about what I like the most about working at TDC: 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 theZurich 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. Who Are We? Let me introduce us. You’re reading aboutZurich Insurance Group, a global leader in insurance, but this role specifically pertains toServiZurich.Established in Barcelona in 2006, ServiZurich operates as an integral part of Zurich Insurance Group, providing cutting-edge technological solutions and support to Zurich's local and global business units. In addition to our technological solutions, we excel in investment, administration, and accounting, ensuring comprehensive support for Zurich's diverse operations. What Can You Expect? As a Senior Investment Accounting & Consolidation Expert you define operational best practices, policies and guidelines about all Investment Accounting related matters in a most practical standardized and efficient way with main focus on consolidations aspects of special entities such as SPVs and investment funds under common control. You will be responsible for process design, oversight, analysis and delivery of accurate information necessary for the preparation of the consolidated financial statements in accordance with internal and external Reporting Standards (IFRS). You ensure global coordination, consistency, efficiency and accuracy of end-to-end business processes that produce information throughout various platforms and systems, with main focus on SAP FSCM. And you might be thinking: This is great, what will my day-to-day be like, at Zurich? I’m glad you asked. As aSenior Investment Accounting & Consolidation Expertyou will have the opportunity to: Take functional business lead in IFRS10 consolidation projects to onboard new funds, special purpose vehicles and the application of the necessary accounting treatment incl. ownership updates in the relevant SharePoints Act as a force of global coordination and global process ownership of all functional accounting processes in context of consolidation including annual oversight of controls, materiality assessments and processes to ensure compliance. Analyze the Group accounting standards and consolidation mechanics across all accounting systems, from subledger to general ledger to consolidation and understands the interconnection of the various systems including intercompany eliminations Act as the accounting representative in various internal projects analyzing their impact and guiding the teams towards fulfilling the business requirements Drive standardization and automation to any extent feasible, measures progress and performance by KPIs, utilizing new tools and technologies Design, refines and documents processes and controls, considering accounting, group and industry standards reassuring robust delivery of information Develop and builds good relationships with key stakeholder such as Group IM, APG, Group Consolidation and Reporting and also across IAA promoting trust and collaborative environment RELATIONSHIPS: Internal Frequent interaction with: Group IM functions Group Finance functions (Consolidation, APG, FAR, GCoA) IAA functions (IA&I, AI, Operations and Internal Risk) High Level Interpreter: Core deliverables rely on disseminating specialized and complex information throughout all types of investments and how to apply consolidation accounting considerations across various accounting standards. Instruction or training to others within the organization, incl. senior management. External Audit, outsourcing partners, working groups with peers. What Makes You a Great Fit? 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 Master degree in Accounting, Business Administration, Finance, Economics or equivalent postgraduate studies (e.g. CFA, CPA, CMA, ACCA). 3 years’ of experience in accounting consolidation in a senior role overlooking Consolidated Financial Statements analysis along IFRS10 or other Standards like IAS28 (Equity method Accounting) Consolidation & General ledger systems / processes (SAP FI GL/FIP would be an advantage) Financial instruments accounting standards (e.g. IFRS9, IFRS13, IFRS7) Understanding of Financial markets, products, risks, regulations Communication, presentation and negotiation skills with capacity to manage a variety of stakeholders Passionate self-working, very result oriented and able to manage multiple priorities Analytical and conceptual thinking/ transformation Managed/ lead of 3-5 mid-size projects or optimization initiatives in Financial Accounting/ Consolidation or played key role in there KNOWLEDGE: Sound knowledge of IFRS, financial reporting and subledger accounting Fluent English in written and oral (proficiency level) TECHNICAL SKILLS: Strong in Excel, data reconciliation/analysis and basic knowledge of data analytics tools And… What Makes Us Special? As well as acompetitive salaryand ayearly bonus, we offer: To support your work-life balance, we have adopted a flexible working model. Over 300 euros to set up your home office and additional monthly home office allowance. Wide range of internal and external trainings, including English, German and Spanish classes depending upon the needs. Ticket restaurant and Health Insurance with the flexibility to exchange it for other benefits. Life and accident insurance. Collective Life retirement Plan 2000 referral bonus if you bring other talented people like you to the company. Special banking and insurance conditions plus Exclusive Employees discounts Functional diversity benefits Different social clubs such as hiking, investment, beach volley and many more Stock options and mortgage benefits. Where Are We Located? Via Augusta, Barcelona. #Li-hybrid We Are Waiting for You. Can you see yourself in this role? Don’t wait any longerApplyby sending yourCV 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. At Zurich, we are an equal opportunity employer. We attract and retain the best-qualified individuals available, regardless of race/ethnicity, religion, gender, sexual orientation, age, or disability. 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 greatJoin us as we constantly explore new ways to protect our customers and the planet . Location(s): ES - Barcelona Schedule: Full Time #J-18808-Ljbffr