Accounting Manager

Centralis Group; Madrid; Presencial; EUR 50.000 - 90.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a skilled Manager to join their Madrid office. This role offers the opportunity to work with alternative investment funds and various investment structures, providing valuable financial insights. The successful candidate will prepare and review financial statements, manage client relationships, and ensure compliance with reporting standards. In a dynamic and multicultural environment, employees are encouraged to pursue personal fulfillment and professional development. If you thrive in a fast-paced setting and are eager to make an impact, this could be the perfect opportunity for you.

Servicios

Training support

Flexibility

Attractive salary package

Formación

• 7+ years of experience in accounting, preferably in Big 4 or international finance.
• Strong knowledge of IFRS and financial statement preparation.

Responsabilidades

• Prepare and review financial statements, budgets, and management reports.
• Coordinate client meetings and ensure compliance with reporting requirements.

Conocimientos

Analytical Skills

Problem-Solving Skills

Communication Skills

Time Management

Team Development

Educación

University degree in accounting

University degree in finance

University degree in economics

Herramientas

Microsoft Office

Accounting software

Descripción del empleo

We are currently recruiting a Manager for our Madrid office. The successful candidate will get good exposure to alternative investment funds, and working on various investment structures will provide financial reporting and business insight from different perspectives.

You will have the following responsibilities:

• Prepare / review financial statements, management reports, budgets, and cash flow projections.
• Review the work of other service providers (property and asset managers) and follow up with them. Obtain in-depth knowledge of all client structures (shareholders, cross-border transactions, tax structures, activities, etc.).
• Ensure compliance with client reporting requirements.
• Coordinate and follow up client meetings and deliverables.
• Work with auditors to ensure a smooth audit process.
• Work with corporate tax advisors and lawyers for the local compliance process.
• Gain knowledge under various reporting frameworks – IFRS, US GAAP, INREV, and LUX GAAP.
• Ensure the team meets its deadlines for deliverables (agreed with clients and/or organization, financial statements and reports, tax declarations, general meetings, etc.).
• Review deliverables prepared by other team members, including but not limited to: management accounts, annual accounts, reports, tax (including VAT) returns, agendas, board packs, minutes, and payment instructions, and coach and guide them when necessary.
• Act as back-up to the accountants and Client Services Assistant Manager as needed.
• Have regular one-on-one meetings with each team member in his/her team.
• Set objectives for each team member, define and review job descriptions.
• Develop team members.
• Monitor engagement efficiency of teams.
• Assist in the coordination of new business and product implementations.

Minimum Requirements:

• University degree in accounting, finance, or economics.
• Minimum 7 years professional experience in accounting in Big 4 or an international financial service provider is a strong advantage.
• Previous experience with international Real Estate / Private Equity structures is an advantage.
• Strong working knowledge of IFRS.
• Experience with the preparation of consolidated financial statements is an advantage.
• Excellent oral and written communication skills in English; any other language is a plus.
• Experience with Microsoft Office (Word, Excel, Outlook) and accounting software.
• Excellent analytical, problem-solving, and logical thinking skills.
• Ability to work under pressure, autonomously, keep within tight deadlines, and multi-task.
• Strong motivation to work in a quickly growing, dynamic, and challenging environment.

What we offer:

At Centralis, we work in a dynamic, human-sized, multi-cultural environment. We attach great importance to the personal fulfillment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package, including training support and flexibility.

Should you be interested, please send your application letter, together with your curriculum vitae, in English, by clicking on the "apply here" button below.