Alter Domus in Madrid is seeking a Funds Services Accounting Senior Officer to oversee daily accounting documentation for funds and related entities, and to respond to client requests. This role develops accounting, financial statement analysis, and reporting skills.
You will liaise with auditors, prepare statutory filings, calculate NAV, management fees, carried interest, and waterfall, and support internal controls.
📌 Funds Services Accounting Senior, Madrid: Growth
🏢 Alter Domus
📍 Madrid
Postulate a este anuncio
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.