Investment Accounting Expert
3 days ago
We are seeking a highly skilled Investment Accounting Expert to join our team at Zurich 56 Company Ltd.
The successful candidate will be responsible for performing sub ledger close activities, ensuring correct, complete and timely accounting data and analytics for complex clients and processes.
- Perform control activities for complex clients and processes in accordance to required timelines.
- Act as a subject matter expert for a complex Topic.
Key Accountabilities
- Generate insights and recommendations by addressing complex technical queries from clients and delivering appropriate solutions.
- Resolve complex problems within the team ensuring an efficient and high-quality service.
- Liaise within the department and business as well as with internal and external audit.
- Implement local or Group changes related to chart of account, valuation principles and reporting requirements in close collaboration with the global expert.
- Ensure compliance of sub ledger with local and group requirements.
- Perform and ultimately sign off regular operational as well as design effectiveness tests and risk assessments in the respective area, driving issue resolution, risk mitigation and incident management.
Required Skills and Qualifications
- A bachelor's degree in accounting, finance, or any related field is typically required.
Preferred Qualifications
- Significant experience in accounting, preferably in the financial services sector or investment industry. Experience in investment accounting, fund accounting, or financial reporting for investment portfolios is highly valued.
- Strong understanding of various investment products and instruments such as stocks, bonds, derivatives, mutual funds, and alternative investments.
- Strong communication skills, both written and verbal.
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