Senior Financial Reporting Specialist

15 hours ago

Bucharest, Romania beBeeAccountant Full time €45,000 - €80,000
Investment Accountant Job Description

We are seeking a skilled Investment Accountant to manage the reporting and accounting of investments, in compliance with HGB and IFRS regulations.

Job Responsibilities:
  • Prepare monthly, quarterly, and annual financial statements in accordance with IFRS and HGB and regulatory reports
  • Analyse investment information to recommend the appropriate investment transaction to be posted to the investment accounting system
  • Compile journal entries for investment transactions, valuation, amortization, accretion, income accruals and gains/losses for both public markets and alternative investments instruments
  • Investment transactions / open item management: recording and control of transactions in SAP IMA, reconciliation between bank and subledger, preparation of bookings
  • Preparation of reports: Organize and prepare the required data, filling the reports
  • Processing of intercompany and accounts receivable accounting, reconciliation of receivables/payables and monitoring of open items
  • Performance of analytical reconciliation tasks within the framework of account responsibility
  • Participation in projects related to payment transactions and SAP environment
  • Handling the payment and related accounting processes for Allianz companies
  • Support in projects and special tasks of the Investment Accounting
  • Reviews and recommends improvements to the internal control environment in the investment accounting and operations processes
Required Skills and Qualifications:
  • Strong academic background (preferably Accounting, Business Administration, Economics)
  • Investment accounting knowledge (nice to have) and expertise on financial instruments
  • Classification of financial assets in IFRS9
  • Good experience with SAP FI
  • Fluent in English (German is a plus)
  • Excellent technical and analytical skills, logical in approach and high attention to detail
  • Excellent understanding of numbers and processes
  • Good user skills in MS Office (esp. Excel)
  • ACCA, CECCAR or similar diplomas are a plus
Benefits:
  • Experience access to counseling services, mental health resources, and well-being sessions designed to keep you feeling your best
  • Enjoy a monthly budget via the Benefit platform, for personalized benefits packages, including comprehensive medical subscriptions, meal tickets, private pensions plans, life insurance, and many more
  • Prioritize what truly matters with time off for your birthday, extra days off for each year in Allianz (up to 5), days off for legal holidays that fall on weekends, as well as 24th and 31st of December, plus special allowances to support diverse life events
Others:

We acknowledge and recognize your work through performance-based rewards to celebrate your achievements, team and individual recognition programs to celebrate your contributions and internal referral bonuses

Our company values employee ambitions and challenges, fostering an empowering environment

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