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

Application period: 10.07.2026 - 09.08.2026

Interested? Then we look forward to receiving your application online via the internal job market.

If you have any role-specific questions, feel free to contact Mr. Andrej Flajnik at +49/175-6397164 or for HR related inquiries, your HRBP Mrs. Bianca Waiblinger at +49/151-21713645.

Since 1890, Allianz has been committed to ensuring the security of our customers and employees as a leading global insurer, financial service provider, and asset manager. Moreover, we are an award-winning employer: In 2023, Allianz in Germany was recognized as a winner in the Great Place to Work competition, "Germany's Best Employers." Our employees are at the heart of what we do, and together we create a better living environment and future for ourselves and our customers. What sets us apart: We promote equal opportunities, embrace inclusivity, and value the uniqueness of our employees—regardless of their appearance, origin, beliefs, whom they love, or whether they have a personal disability. As one of the leading insurance companies in the Dow Jones Sustainability Index, we actively shape sustainable change and offer our employees numerous opportunities to contribute to a secure, inclusive, and sustainable future.