Fund Accountant
hace 3 semanas
Fund Accountant
Location: Madrid, Spain
Date Posted: Apr 25, 2023
**Description**
**FUND ACCOUNTANT**
You will become part of a team of lawyers, accountants and secretarial support that manages a Portfolio of client companies.
You will be based in Madrid, yet you would form a part of an international team servicing Luxembourg fund portfolios.
**KEY RESPONSIBILITIES**
Maintaining accounting books and timelines of a portfolio of allocated clients;
Timely and accurate processing / reconciling of all fund transactions;
Preparation of NAV calculations and investor capital account statements;
Management Reporting and Statutory Reporting of corporate entities to ensure the team complies with all of its accounting and regulatory obligations and requirements including listing requirements and client reporting;
Ensure that client responsibilities are managed effectively;
Preparation of Financial Statements, assisting the external auditors to ensure the audit function is executed on a timely and efficient basis.
**REQUIREMENTS**
Degree from a business school in Accounting and Finance;
Good knowledge of alternative fund structures / asset classes (i.e. real estate, private equity, private debt);
Proficient in MS Excel, structural and detail orientated;
Good analytical and problem-solving skills;
Excellent interpersonal and teamwork skills;
Ability to prioritize work and meet strict deadlines;
Excellent communication and organizational skills;
Fluent speaking and writing in English, German would be an asset.
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