Funds Services Accounting Senior, Madrid: Growth & Training

Alter Domus; Madrid; On-site; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Permanent contract in Madrid office

Fixed salary plus variable compensatio

Flexible compensation policy

Ongoing personalized training

Job summary

Alter Domus in Madrid is seeking a Funds Services Accounting Senior Officer to oversee daily accounting documentation for funds and related entities, and to respond to client requests. This role develops accounting, financial statement analysis, and reporting skills.

You will liaise with auditors, prepare statutory filings, calculate NAV, management fees, carried interest, and waterfall, and support internal controls.

Qualifications

• University studies in Business Administration, Accounting, Auditing, or Finance.
• Academic training in Spanish Accounting and Taxes is highly valued.
• Knowledge of A3 or Sage software is a plus.
• Experience of 5+ years in accounting or fund services.
• Upper-Intermediate level of English.
• Proficiency with MS Word and Excel.

Responsibilities

• Managing and reviewing accounting documentation of daily operations for funds and companies.
• 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, Capital Call and Distribution notices for investors as requested.
• Assisting in internal processes and controls and supervising the team.

Skills

MS Word

Excel

A3

Sage

Education

Business Administration

Accounting

Auditing

Finance

Tools

A3

Sage

Job description

Alter Domus in Madrid is seeking a Funds Services Accounting Senior Officer to oversee daily accounting documentation for funds and related entities, and to respond to client requests. This role develops accounting, financial statement analysis, and reporting skills.

You will liaise with auditors, prepare statutory filings, calculate NAV, management fees, carried interest, and waterfall, and support internal controls.