Portfolio Accounting Specialist
hace 3 semanas
We are Alter Domus, a leading provider of integrated solutions to the alternatives industry. As a Portfolio Accounting Officer, you will be part of a dedicated expert team responsible for delivering our world-class suite of solutions to a portfolio of clients.
Your Key Responsibilities:- Work with the OPS team to gain functional knowledge of portfolio accounting principles and accurately input, review, analyze, and record-keep portfolios.
- Gain expertise in relevant software and our internal accounting platform to ensure accuracy of output.
- Process all life cycle events of our engagements, create, review, and distribute reconciliations and customized periodic reporting to senior management.
- Update client portfolios and other vendor data jointly with senior management.
- Oversee data flow and comparison between systems to validate that output is accurate.
- Liaise and cooperate with internal account management teams to ensure timely response to senior management inquiries.
- Effectively interact with internal parties, including Compliance and Finance teams.
- Participate in the analysis and supervision of profitability, product/client mix, WIP, cost structure, etc. along with senior management.
- Strong academic background, preferably with a degree in Accounting, Finance, or Audit.
- Up to 3 years relevant experience within the fields of accounting or audit.
- High level of IT literacy with strong Excel and Word skills.
- English level: B2 and higher.
- Knowledge of main accounting software/ERPs.
- 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.
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Portfolio Accounting Specialist
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Madrid, Madrid, España Alter Domus A tiempo completoAbout the Role:As a Portfolio Accounting Officer at Alter Domus, you will be part of a dedicated expert team responsible for delivering our world-class suite of integrated solutions to a portfolio of clients. Your primary focus will be on gaining functional knowledge of portfolio accounting principles to accurately input, review, analyze, and record-keep...
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Portfolio Accounting Specialist
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Madrid, Madrid, España Alter Domus A tiempo completoAbout UsAlter Domus is a leading provider of integrated solutions to the alternatives industry. We are proud to be home to 85% of the top 30 asset managers and more than 5,000 professionals across 23 countries. Our team is dedicated to delivering exceptional service and expertise to our clients.Your RoleAs a Portfolio Accounting Officer, you will be...
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Portfolio Accounting Specialist
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Madrid, Madrid, España Alter Domus A tiempo completoUnlock Your Potential as a Portfolio Accounting Officer at Alter DomusWe are Alter Domus, a leading provider of integrated solutions to the alternatives industry. Our team is dedicated to delivering exceptional results, and we're looking for a talented Portfolio Accounting Officer to join our growing team in Madrid.Your Key Responsibilities:Collaborate with...
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Portfolio Accounting Specialist
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Madrid, Madrid, España Alter Domus A tiempo completoUnlock Your Potential as a Portfolio Accounting Officer at Alter DomusWe are Alter Domus, a leading provider of integrated solutions to the alternatives industry. Our team is dedicated to delivering exceptional results, and we're looking for a talented Portfolio Accounting Officer to join our growing team in Madrid.Your Key Responsibilities:Collaborate with...
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Portfolio Accounting Specialist
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Madrid, Madrid, España Alter Domus A tiempo completoAbout the RoleWe are seeking a highly skilled Portfolio Accounting Officer to join our team in Madrid. As a key member of our expert team, you will be responsible for delivering Alter Domus' world-class suite of integrated solutions to a portfolio of clients.Key ResponsibilitiesWork with the OPS team to gain functional knowledge of portfolio accounting...
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Portfolio Accounting Specialist
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Madrid, Madrid, España Alter Domus A tiempo completoAbout the RoleWe are seeking a highly skilled Portfolio Accounting Officer to join our team in Madrid. As a key member of our expert team, you will be responsible for delivering Alter Domus' world-class suite of integrated solutions to a portfolio of clients.Key ResponsibilitiesWork with the OPS team to gain functional knowledge of portfolio accounting...
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Portfolio Accounting Specialist
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Madrid, Madrid, España Alter Domus A tiempo completoAbout UsWe are Alter Domus, a leading provider of integrated solutions for the alternatives industry. With a strong presence in 23 countries, we are proud to be home to 85% of the top 30 asset managers. Our mission is to empower our clients to succeed in the ever-changing landscape of alternatives.Job DescriptionWe are seeking a highly skilled Portfolio...
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Portfolio Accounting Specialist
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Madrid, Madrid, España Alter Domus A tiempo completoAbout UsWe are Alter Domus, a leading provider of integrated solutions for the alternatives industry. With a strong presence in 23 countries, we are proud to be home to 85% of the top 30 asset managers. Our mission is to empower our clients to succeed in the ever-changing landscape of alternatives.Job DescriptionWe are seeking a highly skilled Portfolio...
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