Investment Accountant
Zurich
- Barcelona
- Permanente
- Tiempo completo
- Performing the monthly hard close process and investment data delivery to ensure efficient high quality delivery and appropriate sign-off procedures
- Responsible for the monthly and quarterly closing for European and Latin America companies under Local and IFRS rules.
- Implement local or Group changes related to chart of account, valuation principles and reporting requirements.
- Ensure compliance of sub ledger with local and group requirements: Generally Accepted Accounting Principles (GAAP), Local Statutory and regulatory/Tax Accounting Principles (SAP), International Financial Reporting Standards (IFRS), and other external or internal policies or guidelines, e.g. Sarbanes-Oxley Act (SOX).
- Resolving operational day-to-day problems identified by the accounting department or referred from other functional areas, ensuring an efficient and high-quality service, including the management of complex issues according to the Group Incident Management Policy
- Deliver reports which provide insight to CIOs and CFOs on the catalyst for investment accounting results and how investment data has developed over time.
- Determine, explain and interpret the main drivers of investment result across almost all operational asset classes, their lifecycle and how it is presented in BS/PL by using appropriate tools like SAP BI, BW.
- Ensure high quality of financial figures and accurate implementation of new reporting requirements.
- You will be involved in different International Projects
- Bachelors degree (or equivalent) in Accounting, Business Administration, Finance and 5 or more years of experience in related field is required
- Preferred: Masters degree (or equivalent) in Accounting, Business Administration, FinanceAdvanced knowledge in accounting.
- Good knowledge of Investments and Financial Markets.
- High knowledge of IFRS rules.
- Excellent understanding of investment sub ledger system such as SAP FAM (SAP Investments)
- High knowledge in Office tools
- Good spoken and written English; another language is an advantage.
- Certificates Preferred: CA, CPA or ACA qualification with 2 year post qualification relevant experience
- Analytical thinking and problem solving skills. Fast learning and proactive attitude.
- Willing to take ownership, hardworking, persistent, able to work under pressure, team oriented personality and client focus oriented.
- Global thinking to understand the dependencies within a multinational company
- Location(s): ES - Barcelona
- Remote working: Hybrid
- Schedule: Full Time
- Recruiter name: Alvaro Gallego Zazo