Accounting Manager

Centralis Group; España; Híbrido; EUR 50.000 - 70.000; Jornada completa

Descripción de la vacante

A leading financial service provider in Madrid is seeking an experienced Accounting Manager to oversee financial reporting for alternative investment funds. Candidates should have a degree in accounting, finance, or economics, and at least 7 years of relevant experience, preferably in the Big 4 or international financial services. Strong knowledge of IFRS and excellent communication skills in English are essential. This role offers a dynamic working environment with a hybrid work model.

Servicios

Hybrid work model

Training support

Formación

• Minimum 7 years professional experience in accounting is a strong advantage.
• Previous experience with international Real Estate / Private Equity structures is a plus.
• Experience with the preparation of consolidated financial statements is an advantage.

Responsabilidades

• Prepare / review financial statements, management reports, budgets and cash flow projections.
• Ensure compliance with client reporting requirements.
• Gain knowledge under various reporting frameworks – IFRS, US GAAP, INREV and LUX GAAP.

Conocimientos

University degree in accounting, finance or economics

Professional experience in accounting in Big 4 or an international financial service provider

Strong working knowledge of IFRS

Excellent oral and written communication skills in English

Experience of Microsoft Office and accounting software

Excellent analytical, problem solving and logical thinking skills

Educación

University degree in accounting, finance or economics

Herramientas

Microsoft Office (Word, Excel, Outlook)

Accounting software

Descripción del empleo

Overview

Centralis partners with Alternative Investment Firms and Corporates, providing administrative, global expansion and governance solutions, tailored to clients' unique needs and challenges by providing seamless alignment of our resources with your objectives. Founded in 2006, Centralis is headquartered in Luxembourg and has offices in 13 jurisdictions. Today, Centralis employs over 450 highly experienced, multilingual professionals across all our jurisdictions. Our team has been selected from a diverse background, focusing on financial, investment and legal professionals with an exemplary client services track record.

What we offer

At Centralis, we work in a dynamic, human-size, multi-cultural environment. We attach great importance to the personal fulfilment and professional development of our employees. We offer you an interesting and rewarding job, an attractive salary package and a number of benefits, including training support, flexibility and a hybrid model (2 days of home office every week starting after the probationary period).

We are currently recruiting a

Accounting

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 perspective.

Responsibilities

• Prepare / review financial statements, management reports, budgets and cash flow projection
• 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, (crossborder) transactions, tax structures, activities …)
• Ensure compliance with client reporting requirements
• Coordinate and follow up client meetings and deliverables
• Work with auditors to ensure 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 meeting …)
• Review of deliverables prepared by other team members, including but not limited to : management accounts, annual accounts, reports, tax (including VAT) returns, agenda's, board packs, minutes, payment instructions and coach and guide them, where necessary
• Act as back-up to the accountants and Client Services Assistant Manager as needed
• Have regular one-to-one with each team member in his / her team
• Set objectives for each team member, defines and reviews job description
• Develop team members
• Monitor engagement efficiency of teams
• Assist in the coordination of new business and product implementations

Your skills

• 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 of 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