Fund Accounting Senior Officer

Alter Domus Group; Madrid; On-site; EUR 52,000 - 70,000; Full time

Benefits offered by this job

Permanent contract Barcelona office

Fixed+variable compensation

Flexible compensation policy

Social benefits

Ongoing professional training

Job summary

Alter Domus, a world leader in integrated solutions for the alternative investment industry, is seeking an Officer for our Barcelona office. You will join the Accounting & Tax Compliance team, managing a portfolio of international clients and coordinating the preparation of financial statements, tax filings, and reporting packs.

The ideal candidate has 5+ years of accounting or finance experience, university studies in Business Administration, Accounting, Auditing or Finance, solid MS Word and

Qualifications

• 5+ years of accounting or finance experience.
• University studies in business, accounting, auditing or finance.
• Solid MS Word and Excel skills; intermediate English.
• Knowledge of A3 software is a plus.

Responsibilities

• Manage accounting documentation for daily operations for international clients.
• Prepare financial statements and reporting packs; liaise with auditors as needed.
• Prepare and file monthly, quarterly, and annual taxes; coordinate involved parties.
• Support internal controls and processes within Alter Domus.

Skills

MS Word

MS Excel

English (Intermediate)

Education

University studies in Business Administration / Accounting / Auditing / Finance

CEF accounting/taxes training (valued)

Tools

A3 software

Job description

ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning 'The Other House' in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

YOUR FUTURE RESPONSIBILITIES:

As an Officer at Alter Domus, you will be part of the Accounting & Tax Compliance team, responsible for a portfolio of international clients. Specific responsibilities include:

• Managing the accounting documentation of daily operations for companies and responding to client requests (and/or supervising/reviewing other team members performing similar tasks), allowing you to develop accounting, financial, and financial statement analysis skills.
• Preparing the documentation for mandatory financial statements as well as reporting packs and maintaining contact with auditors when necessary and/or supervising/reviewing other team members performing similar tasks.
• Preparing and filing monthly, quarterly, and annual taxes and/or supervising/reviewing other team members performing similar tasks.
• Coordinating all the involved parties in the above mentioned tasks (internal and/or external).
• Assisting in the internal processes and controls of Alter Domus.

YOUR PROFILE:

What we are looking for in your CV:

• University studies, preferably in Business Administration, Accounting, Auditing, and Finance.
• Academic training in Accounting and Taxes at CEF (highly valued).
• Experience of 5+ years (however, all options will be evaluated based on the profile).
• Intermediate level of English.
• Knowledge of MS Word and Excel.
• Knowledge of A3 software is a plus.

OUR OFFER:

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

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professional accreditations
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan
• Plus additional local benefits depending on your location

Equity in every sense of the word:

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcomling recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)