Buscar empleo: 513 ofertas de trabajo de fp en El Prat De Llobregat (mayo 2026) - page 5

Investment Accounting & Reporting Director

hace 14 días

Barcelona

We Are Waiting for You Si desea saber un poco más sobre esta oportunidad, o está considerando presentar su candidatura, por favor, lea la siguiente información del puesto. 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 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 the Zurich! 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 about Zurich Insurance Group, a global leader in insurance, but this role specifically pertains to ServiZurich. 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. About Investment Administration & Accounting (IAA) At Investment Administration & Accounting (IAA), expertise and quality are the foundations of everything we do. As the investment landscape grows more complex and technology rapidly evolves, we rely on deep technical competence, strong analytical capability, and a commitment to excellence to deliver high‑quality outcomes for the business. Our thorough understanding of investment processes, financial instruments, and regulatory frameworks enables us to adapt quickly, uphold rigorous standards, and provide timely, meaningful support to our partners and stakeholders. IAA is a global function within Zurich Investment Management, responsible for ensuring the accuracy, transparency, and governance of investment accounting, valuation, and reporting activities across the organization. We safeguard the integrity of investment data, ensure compliance with regulatory and audit requirements, and deliver insights that shape strategic portfolio and business decisions. Through this critical work, our team plays a central role in strengthening the reliability and credibility of investment information enterprise wide. We are continuously enhancing and standardizing our processes across regions, leveraging technology, automation, and cross‑team collaboration to drive efficiency and build operational resilience. As a trusted partner in Investment Management, Finance, and Operations, we are committed to delivering reliable, transparent, and high‑quality investment information that supports effective decision‑making across the company. What Can You Expect? We are seeking an experienced Investment Accounting & Reporting Director to join our global Investment Administration & Accounting (IAA) function in Barcelona. In this senior expert role, you will oversee the delivery of high‑quality investment accounting and reporting services, ensuring compliance with IFRS, and relevant internal and external policies. You will drive operational excellence, automation, and standardization across processes, strengthening transparency, governance, and the reliability of investment data that support strategic decision‑making. And you might be thinking: This is great, what will my day‑to‑day be like, at Zurich? I’m glad you asked. * • Driving engagement, motivation, and accountability across the team, • Serving as the senior escalation point for complex accounting, valuation, system, and reporting issues, performing expert‑level review, identifying root causes, and driving effective corrective actions, • Providing authoritative interpretation of IFRS and applicable internal/external reporting standards for new transactions, products, strategies, process changes, and system enhancements, • Ensuring complete and accurate investment subledger processing, including reconciliations, chart‑of‑accounts maintenance, valuation logic, reporting principles, and service‑level adherence, • Overseeing the timely and accurate delivery of monthly, quarterly, and annual investment accounting results in compliance with IFRS and other relevant regulatory frameworks, • Owning and continuously strengthening the investment accounting governance and internal control framework, including policy adherence, risk mitigation, and audit readiness, • Representing the function with internal and external auditors, ensuring consistent, accurate, and well‑controlled reporting, • Building strong, productive relationships with senior leaders across Investment Management, Finance, Operations, Risk, and Group functions, • Influencing decisions by providing expert insights and recommendations on investment‑related accounting impacts for new products, transactions, investment strategies, and system changes, • Championing simplification, standardization, automation, and continuous improvement across investment accounting and reporting processes to enhance operational excellence and scalability, • Supporting the development and enhancement of tools, workflows, and reporting solutions using technologies such as Python, AI agents, Power BI, and Power Automate., • Acting as a promoter, ambassador, power user, trainer, or process/product owner within relevant communities, chapters, or squads, • Ensuring high‑quality reporting outputs for internal leadership, Group reporting teams, regulators, and auditors, • Work alongside experts in various technological domains., • Enhance your skills with real‑world experience, • Contribute to a team that values your input and creativity 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! Basic Qualifications * • Bachelor’s Degree and 7+ years of experience in investment Accounting or Finance area, • OR, • Advanced Technician Diploma (FP or equivalent) and 10+ years of experience in investment Accounting or Finance, • AND, • Extensive technical expertise in applying IFRS principles to investment accounting. Required Skills * • Advanced knowledge of investment instruments, including fixed income, structured products, private debt, and alternative assets, • Advanced data analytics expertise, with a proven ability to identify patterns, monitor trends, and translate complex data into actionable insights. Skilled in using tools such as Excel, business intelligence platforms (e.g., Power BI, Tableau), and other analytics solutions to support informed decision‑making and drive business value, • Strong written and verbal communication skills, with the ability to build effective cross functional relationships, • Advanced influencing and stakeholder management skills, with the ability to align cross functional teams and support decision‑making across Finance, Investment Management, and Operations., • Proactive, solutions‑oriented mindset, with the ability to anticipate issues, identify opportunities, recommend improvements, and drive operational efficiency, • Ability to lead and operate independently while balancing multiple strategic priorities in a fast‑paced environment, • Demonstrated expertise in driving transformation, automation, and operational excellence initiatives within investment accounting and reporting functions., • Excellent problem‑solving and decision‑making capabilities, with the ability to provide insights that shape strategic direction, • Strong motivation to stay current with emerging technologies, including the practical application of AI features, to drive innovation and continuous improvement. Preferred Qualifications And Experience * • Professional accounting designation (CPA/CA/ACCA or equivalent), • 3+ years of post-qualified accounting or investment accounting experience, • CFA designation is an asset, • Expertise in US Statutory (NAIC) and US Tax reporting is an advantage, • Proficiency with SAP, BW, and/or other investment subledger platforms, • Proven people's leadership experience, including setting up team objectives, running performance management cycles, developing talent, planning workforce needs, and fostering an inclusive, high performing team culture. And… What Makes Us Special? * • 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 and Spanish classes depending on 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. We Are Waiting for You. Can you see yourself in this role? Don’t wait any longer! Apply by sending your CV in English. 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. ServiZurich– Your Talent, Our Strength Why Zurich 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 great! xcskxlj Join us as we constantly explore new ways to protect our customers and the planet. * • Location(s): ES - Barcelona, • Remote working: Hybrid, • Schedule: Full Time, • Recruiter name: Laura Santamaría Rodríguez #J-18808-Ljbffr

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