Fund Accounting Specialist — NAV, Tax & Reporting

ACCA Careers; Madrid; Presencial; EUR 40.000 - 60.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Permanent contract

Fixed + variable compensation

Flexible compensation policy

Professional training

ACCA study leave

Descripción de la vacante

Alter Domus in Madrid is seeking an accounting professional to manage documentation for funds and companies, respond to client requests, and support financial statement preparation.

You will prepare tax filings, CNMV reports, NAV calculations, and notices; a university background in finance is preferred, with English at an upper-intermediate level and proficiency in MS Word and Excel. The company offers a permanent Madrid contract, a fixed plus variable pay, and ongoing training.

Formación

• University studies in Business Administration, Accounting, Auditing, and Finance.
• Academic training in Accounting and Taxes valued.

Responsabilidades

• Managing accounting documentation for funds and companies and responding to client requests.
• Preparing documentation for mandatory financial statements and liaising with auditors.
• Preparing and filing monthly, quarterly, and annual taxes and CNMV reports.
• Calculating NAV, management fee, Carried interest and Distribution Waterfall.
• Preparing CAS notices and Capital Call/Distribution notices for investors.
• Assisting in internal processes and controls of Alter Domus.

Educación

University studies in Business Administration, Accounting, Auditing, and Finance

Herramientas

MS Word

MS Excel

A3 or Sage software

Descripción del empleo

Alter Domus in Madrid is seeking an accounting professional to manage documentation for funds and companies, respond to client requests, and support financial statement preparation.

You will prepare tax filings, CNMV reports, NAV calculations, and notices; a university background in finance is preferred, with English at an upper-intermediate level and proficiency in MS Word and Excel. The company offers a permanent Madrid contract, a fixed plus variable pay, and ongoing training.