Portfolio Accounting Specialist — Flexible Growth & Study Leave

ACCA Careers; Madrid; On-site; EUR 28,000 - 40,000; Full time

Benefits offered by this job

ACCA support

Study leave

Flexible holidays

Birthday day off

Mentoring

Employee share plan

Job summary

Alter Domus in Madrid is seeking a junior accounting analyst to support portfolio accounting activities, input and review data, and maintain accurate records. You will gain expertise in our accounting platform, process lifecycle events of engagements, and produce reconciliations and periodic reports for senior management, while collaborating with compliance and finance teams.

Fluency in Spanish and English, strong Excel skills, and knowledge of ERP systems are required.

Qualifications

• Degree in Accounting, Finance, or Audit.
• Up to 3 years experience in accounting or audit.
• High IT literacy with strong Excel and Word.
• Spanish and English level B2 or higher.
• Knowledge of main accounting software/ERPs.

Responsibilities

• Input, review, analyze and record-keep portfolios.
• Learn and operate our internal accounting platform for output accuracy.
• Process lifecycle events of engagements.
• Create, review and distribute reconciliations and periodic reports.
• Update client portfolios and vendor data with senior management.
• Oversee data flow and cross-system validation of outputs.
• Collaborate with Compliance and Finance teams for timely inquiries.
• Participate in profitability, cost structure and WIP analyses with senior management.
• Contribute to company-wide projects impacting accounting and reporting.

Skills

Excel

Accounting

Auditing

Bilingual EN/ES

ERP knowledge

Education

Accounting/Finance/Audit degree

Tools

Accounting software/ERPs

Job description

Alter Domus in Madrid is seeking a junior accounting analyst to support portfolio accounting activities, input and review data, and maintain accurate records. You will gain expertise in our accounting platform, process lifecycle events of engagements, and produce reconciliations and periodic reports for senior management, while collaborating with compliance and finance teams.

Fluency in Spanish and English, strong Excel skills, and knowledge of ERP systems are required.