Investment Accountant at Allianz Global Corporate & Specialty SE

Bucharest, , Romania -

Full Time

Start Date

Immediate

Expiry Date

18 Jan, 26

Salary

0.0

Posted On

20 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Accounting, Financial Instruments, IFRS, HGB, SAP FI, Analytical Skills, Communication Skills, Interpersonal Skills, Attention to Detail, MS Office, Proactive Behavior, Goal-Oriented Thinking, Flexibility, Multi-Tasking, Self-Motivated, Process Thinking

Industry

Financial Services

Description

Allianz Services is proud to serve and be part of Allianz Group, one of the world's leading insurers and asset managers. Our global footprint, with more than 7,300 employees located across ten countries and four continents, enables us to unlock value for our partners across the insurance value chain and deliver superior client experience within Allianz Group. At Allianz Services, we have a strong specialization in core insurance operations, shared services, business analytics, engineering, and management consulting. Our people and our trusted relationships with partners are what matter most. These are rooted in our values of compassion, integrity, and expertise and we strive to continuously evolve, improve, and deliver excellence while contributing successfully to the transformation of Allianz. Caring actively for the environment, for people, and for our customers is what makes us a great place to work and together we are shaping a better and more caring tomorrow. Allianz Services is a company which belongs to the legal entity, Allianz Technology SE. Job role We are currently seeking a highly skilled Investment Accountant to become part of our team at our Bucharest office. The individual will be tasked with the responsibility of managing the reporting and accounting of investments, in compliance with HGB and IFRS regulations. This role is pivotal to the compilation of quarterly and annual financial statements within the Allianz Group. What you will do • Preparation of 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 What you bring • 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 plu You have • Ability to adapt to on-going change and work in a fast-paced, deadline intensive environment • Pro-active behaviour and goal-oriented thinking skills • Strong analytical, communication and influence skills • Strong interpersonal, intercultural, communication and organizational skills • Flexibility to work with different regions worldwide • Ability to think in processes and process dependencies as well as ensure deliverables are connected with operating plans • Strong ability to multi-task and appropriately prioritize tasks to meet deadlines • Self-motivated and proven “can do” attitude What we offer We support your well-being We foster an inclusive and healthy workplace with a flexible hybrid working model: 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, Allianz Tiriac insurance discounts, 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. We invest in your growth Benefit from an extensive learning curriculum designed to support your career advancement and meet your professional needs, with access to technical and soft-skills trainings, international certifications (Agile, Lean Six Sigma, Prince, ITIL, IFOA, ACCA, IACCM and more), learning resources from LinkedIn and Allianz platforms, opportunities to advance your languages skills(German, French, English) and elevate with our leadership Program. We value you and your work 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. Your personal information, including sensitive data, may be shared with Hiring Managers to assess your suitability as a candidate. Only suitable candidates will be contacted, and all applications are confidential. Allianz Group, a trusted global insurance and asset management company, values employee ambitions and challenges, fostering an empowering environment. We are committed to diversity and inclusion, welcoming applications from all backgrounds, regardless of ethnicity, age, gender, nationality, religion, disability, or sexual orientation. Allianz is an equal opportunity employer, encouraging you to bring your whole self to work. #LI-GS1

Responsibilities

The Investment Accountant will manage the reporting and accounting of investments, ensuring compliance with HGB and IFRS regulations. This role involves preparing financial statements and analyzing investment information for appropriate transaction postings.