La oferta ya no está activa. Echa un vistazo a estas ofertas similares:

Actuario/a Senior

ADECCO

Barcelona España

Hace más de 100 días

Inscríbete
German Financial Services Investment Specialist

RECRUIT4.WORK

Madrid España

Hace 36 horas

Inscríbete
Actuario/a Senior

ADECCO

Bilbao - Vizcaya España

Hace más de 100 días

Inscríbete
Actuario/a Senior

ADECCO

Vitoria-Gasteiz - Álava España

Hace más de 100 días

Inscríbete
Actuario/a Senior

ADECCO

Donostia-San Sebastián - Guipúzcoa España

Hace más de 100 días

Inscríbete
Actuario/a Senior

ADECCO

Madrid España

Hace más de 100 días

Inscríbete
Ejecutivo de Cuentas Senior Ramo No Vida (h/m)

Page Personnel

Madrid España

Hace 36 horas

Inscríbete

Senior Investment Accounting Analyst Barcelona


  • Barcelona
  • Inscripción cerrada
  • 1 inscritos
Crear alerta Crear alerta

Jornada Completa - Contrato Indefinido - Retribución sin especificar - Al menos 5 años de experiencia

Inscripción Cerrada

Comparte:

Empresa

Page Personnel

Our client is an International SSC in Barcelona. For their future development plans we're looking for a Senior Investment Accountant Analyst
Descripción de la oferta

Descripción de la oferta

Duración de la oferta: hasta el 24/04/2020

Funciones

International SSC in Barcelona is looking for a Senior Investment Accountant Analyst


Descripción de la oferta

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. 
You will be involved in different International Projects


Perfil del candidato

Bachelors degree (or equivalent) in Accounting, Business Administration, Finance and 5 or more years of experience in related field is required
 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)
 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.


Oferta de empleo

Growing opportunity

Salary and side benefits

Requisitos

Performing the monthly hard close process and investment data delivery to ensure efficient high quality delivery and appropriate sign-off procedures
  • Área

    Banca y seguros

  • Categoría o nivel

    Técnicos

  • Nº Vacantes

    1

Inscripción Cerrada


Inscribirme en esta oferta
Inscripción Cerrada

Para crear una alerta debes iniciar sesión o regístrate