Investment accountant

Job description

Job role

We are hiring a talented Accountant to join our team in Bucharest office. The role is part of Bucharest Financial Hub which provides day to day and month end closing accounting support for Allianz entities.

What you will do

• Reconciliation of the accounting postings with various financial date and reporting
• Reconciliation of the Trial balances with the feeder systems 
• Reconciliation and clearing of the Suspense Accounts
• Process the daily accounting postings for Investment Accounting
• Generating specific reporting from various feeder systems
• Mortgages reporting, e.g. the generation of deeds of assignment 
• Payments’ processing and preparation 
• Monthly closing tasks 
• External / Internal audit evidences’ collection
• Handling ad-hoc requests/queries from internal/external parties

What you bring

•    Independent and intrinsically motivated; strong organizational skills, with ability to work on own initiative, adaptable.
•    Demonstrate consistent collaboration and dependability in achieving team goals.
•    Quickly adapt and thrive in fast-paced environments, mastering new skills efficiently.
•    Focused on setting ambitious goals and delivering measurable outcomes.
•    Embrace new ideas and approaches with flexibility and innovation.
•    Analytical skills for understanding the logic behind the figures and the trends in the figures, with ability to analyze complex data / information from multiple sources.
•    Excellent communication skills, both written and verbal, fluency in written and spoken English. 

•    We highly welcome candidates with a genuine interest and affinity for Information Technology (IT) and Generative Artificial Intelligence (GenAI), as these attributes are considered valuable assets to our team. 

You have

•    University Degree (preferably Accounting, Economics or Finance)
•    Strong accounting skills. IFRS 17 and insurance accounting skills are a plus
•    Financial instruments’ lifecycle knowledge (e.g. bonds, equities, derivatives, repos…)
•    Treasury management basic knowledge
•    Settlement management and instructions input basic knowledge
•    SAP Knowledge
•    Proficiency in MS Office (primarily Excel)
•    English work-proficiency level

What we offer

We support your well-being

• Access dedicated counseling services, mental health resources, and well-being sessions designed to keep you feeling your best
• Enjoy a personalized benefits package through a monthly budget on the Benefit platform, covering medical subscriptions, meal tickets, private pension plans, life insurance, Allianz Tiriac exclusive insurance discounts, and many more.
• Prioritize what truly matters with time off on your birthday, additional vacation days for each year with Allianz (up to five extra days), Paid leave on December 24th and 31st, plus the flexibility to swap weekend holidays for extra days off, and special allowances for significant life events.

We invest in your growth

Take advantage of an extensive learning curriculum tailored to support your career growth and meet your professional needs, with access to a wide range of technical and soft skills trainings, international certifications (including Agile, Lean Six Sigma, PRINCE2, ITIL, IFOA, ACCA, IACCM, and more), learning resources from LinkedIn and Allianz platforms, language development opportunities (German, French, English), and our dedicated Leadership Program to help you reach the next level.

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 evaluate your suitability for the role. Only candidates who meet the criteria will be contacted, and all applications will be treated with strict confidentiality.