30 jul
|
ACCA Careers
|
Madrid
30 jul
ACCA Careers
Madrid
Alter Domus, Madrid office, is seeking a finance professional to manage accounting documentation for funds and companies and respond to client requests. You will prepare financial statements, coordinate with auditors, and handle monthly and annual tax filings.
Responsibilities include NAV calculations, management fees, carried interest, and distribution waterfall, plus investor notices. A 2+ year background in accounting with English proficiency is preferred.
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📌 Fund Accounting Specialist – NAV & Financials (Madrid)
🏢 ACCA Careers
📍 Madrid