Portfolio Accounting Officer

hace 6 días


Madrid, Madrid, España Alter Domus A tiempo completo

We are Alter Domus, a leading provider of integrated solutions to the alternatives industry. With a strong presence in 23 countries and over 5,000 professionals, we are committed to supporting our clients' growth and success.

Company Overview: Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry. Our team of experts provides world-class services, ensuring our clients receive exceptional results.

Job Summary: As a Portfolio Accounting Officer, you will play a key role in delivering our suite of integrated solutions to a portfolio of clients. You will work closely with our OPS team to gain functional knowledge of portfolio accounting principles, ensure accuracy of output, and create customized reporting for senior management.

Responsibilities:

  • Gain functional knowledge of portfolio accounting principles to 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, including creating, reviewing, and distributing reconciliations and periodic reporting.
  • 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).
  • Take part in the analysis and supervision of profitability, product/client mix, WIP, cost structure, etc. along with senior management.
  • Participate in company-wide projects with impacts on the above-mentioned areas.


Requirements:
  • 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 language proficiency: B2 and higher.
  • Knowledge of main accounting software/ERPs.


What We Offer:
  • A competitive salary range of €45,000 - €60,000 per annum, based on experience.
  • Ongoing training and development opportunities through our Alter Domus Academy.
  • A dynamic and supportive work environment with a strong focus on teamwork and collaboration.
  • The chance to work with a leading provider of integrated solutions to the alternatives industry.


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