Investment Accounting & Reporting Associate Director

Investment Accounting & Reporting Associate Director

Zurich Insurance Group, a global leader in insurance, this role specifically pertains to ServiZurich, a provider of cutting‑edge technological solutions for Zurich's local and global business units.

We are seeking an experienced Investment Accounting & Reporting Associate Director to join our global Investment Administration & Accounting (IAA) function in Barcelona.

Responsibilities

• Lead and oversee investment subledger activities, applying deep expertise in security accounting, valuation processes, and posting logic, and ensuring accurate configuration and operation of subledger system processes.
• Execute and review monthly close and reporting processes, including preparation and delivery of monthly and quarterly investment reports for internal stakeholders, auditors, and business partners.
• Serve as the escalation point for complex issues, performing advanced revie...