Referent Investment Closing & Reporting (m/f/d) at Allianz SE

Referent Investment Closing & Reporting (m/f/d) at Allianz SE

Who will you join?

The Accounting Hub as part of Group Accounting and Reporting in H2 is a central provider of accounting functions for Allianz entities in Germany and worldwide. We provide a wide range of financial services and are a center of competence for investment accounting, subledger accounting, closing & reporting for insurance and non-insurance entities and the maintenance and development of our financial systems.
The Investment Closing & Reporting 3 team within the Accounting Hub is responsible for the accounting and valuation of investments for Allianz entities in Germany and abroad with a focus on participations.
The position plays a key role in ensuring high quality closing procedures and fulfilling compliant internal and external reporting requirements for complex participations of German investment portfolios.

How can you make an impact?

You will be responsible for:

• Accounting for participations of German insurance entities under HGB and IFRS
• Recording and management of participations, including acquisition booking, classification (interests, joint ventures), and asset management in the security portfolio in coordination with the trustee.
• Valuation of participations at various structural levels and maintenance of market values and master data in relevant systems
• Analysis of participation structures and implementation of accounting treatments in the SAP system
• Preparation of specific reports for the Allianz Group, German regulatory authorities, and Deutsche Bundesbank
• Acting as the central contact for investors and asset managers of participations
• Contributing to projects on process standardization, automation, and SAP-IMA enhancements
  
  

What are you made of?

You are eager to take on responsibility and actively shape processes, systems, and structures in the finance area. You are excited about collaborating with various Allianz entities, both domestically and internationally, as well as with regulatory authorities and auditors. Your key qualifications are:

• Degree in economics with a focus on accounting or finance
• Strong knowledge of investment products and experience with German investment law
• Proficiency in SAP, ideally S/4, and strong understanding of HGB and IFRS 9 accounting standards
• Excellent analytical and solution-oriented mindset, with strong communication and teamwork skills in both German and English
• Previous experience in insurance or asset management business functions, consulting, digital / tech is a plus
• Experience applying ChatGPT, Generative AI, and Ethical AI solution

Do we have what you need?

• Flexible and hybrid work model
• Multinational and inclusive community
• Great career development and learning opportunities
• Company pension and health insurance
• Employee stock purchase program with a discount
• Health and well-being offerings
• Supportive family care benefits
• Opportunity to contribute to our sustainability programs
• Great place to work certified

And there is much more: Allianz SE Benefits

To learn about our recruitment process: Allianz SE Recruitment Process

Apply before: 14th July - Applications are reviewed on an ongoing basis and we reserve the right to withdraw the posting prior to the advertised closing date. So, if you're interested in this role we encourage you to apply as soon as possible.

In case of questions reach out to Ms. Zhiva Hristova: +49 151 110 133 80

Welcome to Allianz SE!

We at Allianz SE are recognized as a trusted partner for protecting and growing your most valuable assets, offering a comprehensive portfolio of products, including property and casualty insurance, life and health insurance, and asset management services, tailored to meet the various needs of individual and corporate clients worldwide. From our international headquarters, we orchestrate global operations, set strategic directions, and ensure cohesive implementation across our international subsidiaries. We are committed to innovation and digital transformation, driving initiatives that enhance customer experience and operational efficiency, reinforcing our position as a leader in the financial services industry.

For more about Allianz SE, Click Here.

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People with disabilities:
We want to give all our candidates the best opportunity to succeed. If you need any adjustments to be made during the application and selection process, please email to [email protected]

100654 | Finance & Accounting | Professional | Allianz SE | Full-Time | Permanent

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