Accountant – experience in a Fiduciary or Financial Services environment (m/f)

Transman International Consulting; Madrid; Presencial; EUR 35.000 - 50.000; Jornada completa

Descripción de la vacante

A financial services firm in Madrid is seeking an experienced Accountant with a minimum of 3 years managing client portfolios. Responsibilities include bookkeeping, invoicing, bank reconciliations, and tax filings. Candidates should possess a Bachelor’s or Master’s in Accounting or Business Administration, fluency in English, and strong attention to detail. The role offers a dynamic environment with the chance to work with diverse clients.

Formación

• Minimum of 3 years of experience managing a client portfolio in Spain.
• Ability to manage multiple projects/tasks and deadlines.
• Experience in a Fiduciary or Financial Services environment.

Responsabilidades

• Prepare and issue invoices for multiple companies.
• Perform bank reconciliations and submit tax returns.
• Prepare regulatory reports and audit support.

Conocimientos

Fluent English (B2/C1)

Accounting lifecycle management

Bookkeeping

Attention to detail

Presentation skills

Proactive mindset

Educación

Bachelor’s or Master’s degree in Accounting, Business Administration, or related field

Descripción del empleo

Accountant – experience in a Fiduciary or Financial Services environment (m/f)

For its Madrid based office, our client, an international Financial Services structure, is currently looking for an Accountant – experience in a Fiduciary or Financial Services environment (m/f).

The role covers bookkeeping, issuing invoices, bank reconciliations, preparing tax filings (including SII), and preparing annual accounts.

The role also provides audit support, prepares tax documentation for submission, and delivers periodic client reports such as balance sheets, profit and loss statements, and annual accounts.

Responsibilities

• Accounting, reporting, and preparing and issuing invoices for multiple companies.
• Bank reconciliations, preparation and submission of tax returns and SII, and preparation and review of annual accounts.
• Preparing all types of accounts, payments, cash flow, reports, financial statements, cash position, and tax position for client companies.
• Preparing regulatory reports for third parties.
• Bookkeeping, including accounting entries and related supporting documentation.
• Assisting with audits by providing relevant information.
• Obtaining accounting data for tax filings and preparing submission files for the STA.
• Supporting clients with financial reporting, such as periodic balance sheets, profit and loss accounts, and annual accounts.

Profile

• Minimum of 3 years of working experience managing a client portfolio as well as full accounting lifecycle experience within the Spanish framework.
• Bachelor’s or Master’s degree in Accounting, Business Administration, or a related field.
• Fluent English (B2/C1) to communicate effectively with clients.
• Excellent presentation skills.
• Strong attention to detail and ability to manage multiple tasks in a fast-paced environment.
• Ability to manage multiple projects/tasks, meet deadlines, and perform well under pressure.
• Proactive approach to daily tasks and strong team-oriented mindset.
• Interest in working with different cultures.

Company: Transman International Consulting

Address: 6, rue Henri M. SchnadtL 2530 Luxembourg