Portfolio Finance Officer

hace 4 días


Madrid, Madrid, España Alter Domus A tiempo completo

About Us: Alter Domus, meaning 'The Other House' in Latin, is a leading provider of integrated solutions to the alternatives industry. We pride ourselves on being different, with a deep understanding of what it takes to succeed. Our organization values merit-based progression, open communication, and support for our employees.

Job Summary: As a Portfolio Finance Officer, you will be responsible for delivering high-quality financial services to a portfolio of clients. You will work closely with our OPS team to gain functional knowledge of portfolio accounting principles and ensure accurate input, review, analysis, and record-keeping.

Your Future Responsibilities:

  • Work with the OPS team to gain functional knowledge of portfolio accounting principles.
  • Input, review, analyze, and record-keep portfolios accurately.
  • Gain expertise in relevant software and our internal accounting platform.
  • 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 accuracy.

Your Profile:

  • Strong academic background in Accounting, Finance, or Audit.
  • Up to 3 years of experience in accounting or audit.
  • High level of IT literacy with strong Excel and Word skills.
  • English language proficiency at B2 level or higher.
  • Knowledge of main accounting software/ERPs.
  • High analytical skills; good communication skills, proactive, organized, and flexible.
  • Ambitious with a high level of energy and commitment.
  • Ability to work under pressure and meet deadlines.

Salary: €40,000 - €60,000 per annum, depending on experience.

Benefits:

  • Support for professional accreditations such as ACCA and study leave.
  • Flexible arrangements, generous holidays, and birthday leave.

Join us at Alter Domus and take your career to the next level.



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