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Funds Services Accounting Senior Officer

On-site in Madrid·Added 5 days ago (last checked 31 Oct)

Alter Domus

6 open roles

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Our summary

Work mode: On-site, Madrid
English: Required
Experience: 5+ years
Education: University degree
Benefits: Flexible pay plan

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Skills

Nice to have

Mentoring

Requirements

What we're looking for

University studies, preferably in Business Administration, Accounting, Auditing, and Finance.
Experience of 5+ years (all options will be evaluated based on the profile).
Upper-Intermediate level of English.
Knowledge of MS Word and Excel.

Nice to have

Academic training in Spanish Accounting and Taxes at CEF (highly valued).
Knowledge of A3 or Sage software is a plus.

Pay & benefits

What you'll get

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

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.

Support for professional accreditations such as ACCA and study leave
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

The role

As an Senior Officer at Alter Domus, you will be part of the Fund Administration team, responsible for a portfolio of national and international clients (Funds, Management companies and SPVs).

What you'll do

Managing and reviewing the accounting documentation of daily operations for funds and companies and responding to client requests, allowing you to develop accounting, financial, and financial statement analysis skills.
Preparing the documentation for mandatory financial statements and maintaining contact with auditors when necessary.
Preparing and filing monthly, quarterly, and annual taxes and CNMV reports.
Preparing the calculation for the NAV of the funds, management fee, Carried interest and Distribution Waterfall
Preparing CAS notices, and when requested, Capital Call and Distribution notices for the investors.
Assisting in the internal processes and controls of Alter Domus.
Team supervision

About Alter Domus

Alter Domus provides asset servicing and technology solutions for the alternative investments industry. It serves alternative asset managers, asset owners, endowments and foundations, financial institutions, and wealth managers and family offices across sectors including private equity, private credit, real estate, infrastructure, and venture capital, with a footprint spanning North America, Europe, and Asia Pacific.

Its services range from fund administration, AIFM services, depositary services, and corporate services to middle office, loan agency, and successor agent services. Alongside these, the company offers a technology suite covering fund accounting, investor management, data extraction and harmonization, credit and risk analytics, and CLO compliance, designed to let clients focus on their core business objectives.

Industry: Financial Services

In their own words

About the company & team

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, in 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

Additional information

Alter Domus is an Equal Opportunity Employer: Equity Statement
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/)

All open roles at Alter Domus