Portfolio Accounting Officer: Financial Expert

hace 7 días


Madrid, Madrid, España Alter Domus A tiempo completo

About Us
We are Alter Domus, a leading provider of integrated solutions for the alternatives industry. With over 85% market share and more than professionals across 23 countries, we offer a unique opportunity for career growth and development.

Our Mission
We believe in being different, with a deep understanding of what it takes to succeed in alternatives. We provide a supportive environment where you can progress on merit, speak openly with colleagues, and be supported in your career choices.

Job Overview
This is an exciting opportunity to join our growing team in Madrid as a Portfolio Accounting Officer. As part of a dedicated expert team, you will be responsible for delivering high-quality services to a portfolio of clients using Alter Domus' world-class suite of integrated solutions.

Your Responsibilities:

  • Work closely with the OPS team to gain functional knowledge of portfolio accounting principles, ensuring accurate input, review, analysis, and record-keeping.
  • Gain expertise in relevant software and internal accounting platforms to ensure accuracy of output.
  • Process all life cycle events of engagements, creating, reviewing, and distributing reconciliations and customized periodic reporting to senior management.
  • Update client portfolios and other vendor data jointly with senior management, overseeing data flow and comparison between systems to validate accuracy.
  • Liaise with internal account management teams to ensure timely response to senior management inquiries, effectively interacting with internal parties, including Compliance and Finance teams.
  • Analyze and supervise profitability, product/client mix, WIP, cost structure, etc., along with senior management.
  • Participate in company-wide projects impacting these areas.

Your Profile:
  • Strong academic background, preferably in Accounting, Finance, or Audit.
  • Up to 3 years relevant experience within accounting or audit fields.
  • High level of IT literacy, with strong Excel and Word skills.
  • English language proficiency: B2 and higher.
  • Knowledge of main accounting software/ERPs.

What We Offer:
  • Commitment to supporting your development and career advancement.
  • Industry-leading Alter Domus Academy, offering six learning zones for every stage of your career.
  • Resources tailored to your ambitions and goals from LinkedIn Learning.

Salary:
€45,000 - €55,000 per annum, depending on experience.

Contact Information:
Please submit your application through our website at careers.AlterDomus.Com.

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