Portfolio Accounting Specialist

hace 6 días


Madrid, Madrid, España Alter Domus A tiempo completo
About Us

We are Alter Domus, a leading provider of integrated solutions to the alternatives industry. Our team of experts is dedicated to delivering exceptional service to our clients.

Job Summary

We are seeking an experienced Portfolio Accounting Officer to join our growing team in Madrid. As a key member of our operations team, you will be responsible for ensuring the accuracy and completeness of portfolio accounting data.

Key Responsibilities
  • Work with our OPS team to gain functional knowledge of portfolio accounting principles and ensure accurate input, review, analysis, and record-keeping of 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 reconciliations and customized 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.
Requirements

To be successful in this role, you will need:

  • A strong academic background, preferably in Accounting, Finance, or Audit.
  • Up to 3 years of relevant experience within the fields of accounting or audit.
  • High-level 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.
  • Team spirit with the ability to work independently using your own initiative when appropriate.
  • Ambitious with a high level of energy and commitment.
  • Ability to work under pressure and meet a range of deadlines.
What We Offer

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, and 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.
Estimated Salary: €45,000 - €60,000 per year

We celebrate our differences and understand that our success relies on diverse perspectives and experiences. We empower all of our people to be truly invested in the alternative.



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