ph3About Us /h3 pAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Find out more about life at Alter Domus at our website. /p h3Your Responsibilities /h3 ul liManaging the accounting documentation of daily operations for funds and companies and responding to client requests, allowing you to develop accounting, financial, and financial statement analysis skills. /li liPreparing the documentation for mandatory financial statements and maintaining contact with auditors when necessary. /li liPreparing and filing monthly, quarterly, and annual taxes and CNMV reports. /li liPreparing the calculation for the NAV of the funds, management fee, Carried interest and Distribution Waterfall /li liPreparing CAS notices, and when requested, Capital Call and Distribution notices for the investors. /li liAssisting in the internal processes and controls of Alter Domus. /li /ul h3Your Profile /h3 ul liUniversity studies, preferably in Business Administration, Accounting, Auditing, and Finance. /li liAcademic training in Accounting and Taxes at CEF (highly valued). /li liKnowledge of A3 or Sage software is a plus. /li liExperience of 2+ years (all options will be evaluated based on the profile). /li liUpper-Intermediate level of English. /li liKnowledge of MS Word and Excel. /li /ul h3Our Offer /h3 ul liPermanent contract in our Madrid office. /li liFixed salary plus variable compensation.



/li liFlexible compensation policy. /li liSocial benefits. /li liOngoing personalized training in a young, dynamic, and international business environment. /li /ul h3What We Offer /h3 pWe are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. /p h3Our Integral Benefits Also Include /h3 ul liSupport for professional accreditations such as ACCA and study leave /li liFlexible arrangements, generous holidays, plus an additional day off for your birthday! /li liContinuous mentoring along your career progression /li liActive sports, events and social committees across our offices /li li24/7 support available from our Employee Assistance Program /li liThe opportunity to invest in our growth and success through our Employee Share Plan /li liPlus additional local benefits depending on your location /li /ul h3Equity In Every Sense Of The Word /h3 pWe are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong. We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work. /p pWe are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. (Alter Domus Privacy notice can be reviewed via Alter Domus webpage: /p /p #J-18808-Ljbffr

📌 Fund Accounting Officer (Madrid)
🏢 ACCA Careers
📍 Madrid