Funds Services Accounting Senior Officer (España)

Funds Services Accounting Senior Officer (España)

30 oct
|
Alter Domus
|
España

30 oct

Alter Domus

España

As 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. 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. As an Senior Officer at Alter Domus, you will be part of the Fund Administration team, responsible for a portfolio of national and international clients (Funds, Management companies and SPVs). Managing and reviewing 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. Preparing the documentation for mandatory financial statements and maintaining contact with auditors when necessary. Preparing and filing monthly, quarterly, and annual taxes and CNMV reports. Assisting in the internal processes and controls of Alter Domus. Team supervision University studies, preferably in Business Administration, Accounting, Auditing, and Finance.



Academic training in Spanish Accounting and Taxes at CEF (highly valued). Knowledge of A3 or Sage software is a plus. Upper-Intermediate level of English. Knowledge of MS Word and Excel. Permanent contract in our Madrid office. Social benefits. Ongoing personalized training in a young, dynamic, and international business environment. We 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. Our global benefits also include: ~ Support for professional accreditations such as ACCA and study leave ~ Versátil arrangements, generous holidays, plus an additional day off for your birthday ~ Active sports, events and social committees across our offices ~24/7 support available from our Employee Assistance Program ~ Plus additional local benefits depending on your location All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. (LI-HYBRID #

📌 Funds Services Accounting Senior Officer (España)
🏢 Alter Domus
📍 España

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