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Portfolio Accounting Officer
hace 2 meses
Alter Domus is a leading provider of integrated solutions for the alternatives industry, serving 85% of the top 30 asset managers and over 5,000 professionals across 23 countries.
Job SummaryWe 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 our world-class suite of integrated solutions to a portfolio of clients.
Key Responsibilities- Collaborate with the OPS team to gain functional knowledge of portfolio accounting principles and accurately input, review, analyze, and record-keep portfolios.
- Develop expertise in relevant software and our internal accounting platform to ensure accuracy of output.
- Process all life cycle events of our engagements, including creating, reviewing, and distributing 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 (both local and central).
- Participate in the analysis and supervision of profitability, product/client mix, WIP, cost structure, etc. along with senior management.
- Contribute to company-wide projects with impacts on the above-mentioned areas.
- Strong academic background, preferably 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.
Our global benefits include:
- Support for professional accreditations such as ACCA and study leave
- Flexible arrangements, generous holidays, birthday leave
- Continuous mentoring along your career progression
- Active sports, events, and social committees across our offices
- Support with mental, physical, emotional, and financial support 24/7 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
We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.
We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.
