Investment Accounting & Reporting Associate Director (Barcelona)

We are looking for an experienced Investment Accounting & Reporting Associate Director to join our global Investment Administration & Accounting (IAA) function in Barcelona. In this senior role you will be responsible for delivering high‑quality investment accounting and reporting services, ensuring compliance with IFRS, and driving operational excellence, automation, and standardization across processes.

Responsibilities

• Leading and overseeing investment subledger activities, applying deep expertise in security accounting, valuation processes, and posting logic, and ensuring accurate configuration and operation of subledger system processes.
• Executing and reviewing monthly close and reporting processes, including preparation and delivery of monthly and quarterly investment reports for internal stakeholders, auditors, and business partners.
• Serving as the escalation point for complex issues, performing advanced review, interpretation of root...