Our opportunityAs a Global Investment Accounting Expert Alternatives Fund Solutions, you define operational best practices, policies, and guidelines about all Investment Accounting related matters in a most practical standardized and efficient way with a main focus on accounting reporting aspects of alternative funds/special purpose entities.
You will be responsible for process design, oversight, and training of our CoE staff towards service delivery in accordance with internal and external International Finance Reporting Standards.
You ensure global coordination,consistency, and efficiency from an end-to-end business process including the system evolution to become state of the art.Your roleAs a Global Investment Accounting Expert Alternatives Fund Solutions, your main responsibilities will involve:Acts as a force of global coordination and global process ownership of all Core functional accounting processes in context of Alternative Assets and related Fund solutions.Oversees newly establishing investment accounting function globally and managing continuous improvement initiatives for our Private Debt Equity, Real-estate, and Hedge fund balance sheets.Analyzes new products, set-up to derive accounting and reporting implications across all accounting processes and systems, from subledger to general ledger to consolidation.Ensures compliant set-up and implementation of a high-quality function and full-service delivery across IAA's organization with a faster time to account implementation.Your Skills and ExperienceAs a Global Investment Accounting Expert Alternatives Fund Solutions, your skills and qualifications will ideally include:Master's degree in Accounting, Financial Markets Risks, Business Administration, Finance, or Economics.Equivalent postgraduate studies CAIA, CFA preferred.Minimum 3 years of experience in Alternative Asset accounting in a senior role overlooking Financial Statements analysis and Fund accounting for private debt/equity.Financial instruments accounting standards (e.g.
IFRS9, IAS39).Understanding Financial markets, products, risks, regulations particularly for RAIF, LP structures.Managed/led 3-5 mid-size projects or optimization initiatives in Financial Accounting/Consolidation or played a key role in there.Fluent English in written and oral (proficiency level).Additional InformationAs well as a competitive salary and a yearly bonus, we offer a benefits package which includes:Flexible working hours.Wide range of internal and external trainings.Free English or Spanish classes depending on the needs.Ticket restaurant.Life Insurance.Pension Plan - after 1 year in the company.Referral bonus if you bring other talented people like you.Special banking and insurance conditions.Exclusive Employees discounts.Who we areLooking for a challenging and inspiring work environment where you can make a difference?
At Zurich, millions of individuals and businesses place their trust in our products and services every day.
Our 53,000 employees worldwide form the basis of our success, enabling businesses and communities to face a world of risk with confidence.
Imagine if you could help people do this all over the world.
You'd give them confidence and reassurance by protecting what they love most.
It's a big challenge, but you will be supported by a world-class team who believe in helping you to reach your full potential and deliver on our promises.
So be challenged.
Be inspired.
Help us make a difference.At Zurich, we are an equal opportunity employer.
We attract and retain the best qualified individuals available, without regard to race/ethnicity, religion, gender, sexual orientation, age, or disability.Why ZurichAt 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!
Join us as we constantly explore new ways to protect our customers and the planet.Location(s): ES - BarcelonaSchedule: Full TimeRecruiter name: Marta Perez Llonch #J-18808-Ljbffr
