As a 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.
- Preparing the calculation for the NAV of the funds, management fee, Carried interest and Distribution Waterfall
- Preparing CAS notices, and when requested, Capital Call and Distribution notices for the investors.
- Assisting in the internal processes and controls of Alter Domus.




- Team supervision

YOUR PROFILE:

- 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.
- Experience of 5+ years (all options will be evaluated based on the profile).
- Upper-Intermediate level of English.
- Knowledge of MS Word and Excel.

Our offer:

- Permanent contract in our Madrid office.
- Fixed salary plus variable compensation.
- Adaptable compensation policy.
- Social benefits.
- Ongoing personalized training in a young, dynamic, and international business environment.

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