Junior Accountant - Hybrid Work, Global Funds Exposure

Centralis Group; Madrid; Presencial; EUR 21.000 - 30.000; Jornada completa

Descripción del empleo

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 Junior Accountant 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 projections
• Analyse and prepare journal entries. Gain experience with several reporting systems
• Assist with the administration of the structures we service
• Review the work of other service providers (property, asset managers and valuers) and follow up with them
• Coordinate and follow up client meetings and deliverables
• Work with auditors to ensure smooth audit process

Qualifications

• You are a fresh graduate or already have a first working experience, preferably in an accounting firm
• You have good understanding of financial and management accounting
• Experience of Microsoft Office (Word, Excel, Outlook) and accounting software
• Excellent oral and written communication skills in English, knowledge of French or German will be an advantage
• Excellent interpersonal and communication skills
• Flexibility, pro-activity with a can-do attitude
• Strong motivation to work in a quickly growing, dynamic and challenging environment
• Strong analytical mindset and logical thinking