Overview
In this role, you will lead end-to-end processing and control of private debt and alternative investments within the Investment Administration & Accounting (IAA) function. You will work with investment teams, custodians, and third-party administrators to ensure accurate, timely reporting and strong governance. You will drive automation and process improvements to enhance efficiency and risk controls across private markets. This position offers exposure to cross-functional initiatives and a chance to shape operational excellence in a global finance context. You will contribute to reliable investment information that supports strategic decision-making and stakeholder trust.
Compensaciones / Incentivos
flexible working model
home office allowance
training programs (including language classes)
health insurance
life and accident insurance
stock options and mortgage benefits
Responsabilidades
Manage end-to-end processing, posting, and clearing of private debt transactions
Oversee income payments, capital calls, distributions, and lifecycle events for private market assets




Ensure accurate month-end closings for private debt and alternative investments
Perform monthly reconciliations of private assets and related cash accounts
Act as subject matter expert for private markets operations and support system enhancements
Collaborate with investment teams, custodians, and third-party administrators to resolve complex operational issues
Lead automation and digitalization efforts for private and illiquid assets
Develop and maintain internal controls and QA processes across investment accounting and reporting
Requisitos principales
~ Bachelor’s degree in Business Administration, Finance or Accounting or equivalent experience
~ Strong analytical skills with high attention to detail
~ Proactive, solutions-focused mindset for reporting and operations
~ Willingness to learn new tools, processes, and evolving requirements
~ Ability to work independently and manage day-to-day pr

📌 Investment Operations, Associate Director (Barcelona)
🏢 Zurich Insurance Group
📍 Barcelona