Portfolio Accounting Specialist
hace 6 días
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 SummaryWe 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.
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.
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.
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.
-
Portfolio Accounting Officer: Financial Expert
hace 3 semanas
Madrid, Madrid, España Alter Domus A tiempo completoAt Alter Domus, we pride ourselves on being a leading provider of integrated solutions to the alternatives industry. With over 5,000 professionals across 23 countries, we offer a unique opportunity for talented individuals to grow and develop their careers.About the RoleWe are seeking a highly skilled Portfolio Accounting Officer to join our expert team in...
-
Portfolio Accounting Expert
hace 3 semanas
Madrid, Madrid, España Alter Domus A tiempo completoAbout UsWe are Alter Domus, a leading provider of integrated solutions to the alternatives industry. Our commitment to excellence and innovation has earned us a reputation as a trusted partner to top asset managers worldwide.Role OverviewWe are seeking an experienced Portfolio Accounting Officer to join our team in Madrid. As a key member of our operations...
-
Accounting Specialist
hace 2 semanas
Madrid Centro, Madrid, España Exclusivas Imanara A tiempo completoJob Overview:We are seeking a highly skilled Accounting Specialist to join our team in Madrid. As an Accounting Specialist, you will be responsible for managing financial transactions, maintaining accurate records, and ensuring compliance with regulatory requirements.Key Responsibilities:Perform financial calculations and settle taxes (VAT, IRPF,...
-
Portfolio Accounting Officer
hace 2 semanas
Madrid, Madrid, España Alter Domus A tiempo completoWe 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...
-
Accounting Specialist
hace 2 semanas
Madrid, Madrid, España Iligan Medical Center Hospital A tiempo completoJob Title: Accounting SpecialistWe are seeking a highly skilled Accounting Specialist to join our team at Iligan Medical Center Hospital.Salary and Benefits:Our estimated salary for this position is ₱20,000 - ₱30,000 per month, depending on experience. Additionally, we offer a comprehensive benefits package, including health insurance, paid time off, and...
-
Renewable Energy Accounting Specialist
hace 1 mes
Madrid, Madrid, España Unef Unión Española Fotovoltaica A tiempo completoThe Renewable Energy Accounting Specialist plays a crucial role within the Accounting department of Qair Renewables Ibérica, SLU. This position ensures the accounting and tax management of a diverse portfolio of files in their entirety, providing administrative support to QAIR Office. Based in our Madrid office, Spain, this opportunity is ideal for those...
-
Accounting Specialist
hace 2 semanas
Madrid, Madrid, España Ipc Systems A tiempo completoWe are looking for a highly skilled Accounting Specialist to join our team in Madrid. As an Accounting Specialist, you will be responsible for preparing monthly journal entries to record accounting activity related to commissions, payroll, inventory, leases, and accruals, and assist with general ledger activity questions for consolidated and statutory...
-
USGAAP Accounting Specialist
hace 2 semanas
Madrid, Madrid, España Auxadi A tiempo completoAUXADI is seeking a highly skilled USGAAP Accounting Specialist to support our accounting functions. In this role, you will apply your expertise to optimize and streamline accounting processes using innovative technologies.Key responsibilities include participating in the preparation of client financial statements using Microsoft ERP - Business Central,...
-
Accounting Specialist
hace 7 días
Madrid, Madrid, España Expeditors A tiempo completo**About Expeditors**We are a global logistics company looking for an experienced accounting specialist to support our Finance and Accounting team.**Salary: $60,000 - $80,000 per year****Job Description**Our ideal candidate will perform the following key functions:Manage customer and supplier relationshipsControl bank accounts and conduct...
-
Accounting and Tax Specialist
hace 2 meses
Madrid, Madrid, España Soreco A tiempo completoJob Summary: We are seeking a highly skilled Accounting and Tax Specialist to join our team at Soreco. As a leading firm of French accountants and lawyers, we provide services to French and foreign companies in Spain, Portugal, and Italy. Your Mission: As a key member of our team, you will be responsible for a portfolio of clients, providing accounting,...
-
Senior Accounting Specialist
hace 5 días
Madrid, Madrid, España Undisclosed A tiempo completoJob DescriptionWe are seeking a highly skilled Senior Accounting Specialist to join our team in Madrid. This is a permanent position with a hybrid work arrangement, offering a great balance between work and personal life.
-
Financial Accounting Specialist
hace 3 semanas
Madrid, Madrid, España Tmf Group A tiempo completoWe are a leading provider of critical administrative services worldwide, with over 11,000 experts in accounting, tax, payroll and global entity management.About UsTMF Group has been present in Spain for over 25 years, currently with 320+ colleagues and growing every day. Our company offers a dynamic and fast-paced environment where you can learn and develop...
-
Accounting Specialist
hace 2 semanas
Madrid, Madrid, España Fever España A tiempo completoFever España, a leading global live-entertainment discovery tech platform, is seeking a highly skilled Sr. Accounting Specialist to join its Finance team in Madrid.
-
Accounting Specialist
hace 5 días
Madrid, Madrid, España South Offices A tiempo completoOverviewSouth Offices is seeking an experienced Accounting Specialist to join our finance team in the U.S. This position offers a fantastic opportunity for an accounting professional with a solid understanding of the full accounting cycle who is eager to work remotely from Latin America.ResponsibilitiesManage the full accounting cycle, including Accounts...
-
Accounting Specialist for Global Payments
hace 2 semanas
Madrid, Madrid, España Amadeus A tiempo completoOverview: Amadeus is seeking a skilled Accounting Specialist to manage global payments and ensure compliance with IFRS accounting principles. This role plays a key part in financial operations, requiring strong expertise in SAP FI (preferably S4/HANA), Microsoft Office products, and analytical skills.
-
Electrophysiology Portfolio Specialist
hace 2 semanas
Madrid, Madrid, España Abbott A tiempo completoRole OverviewA highly skilled Electrophysiology Portfolio Specialist is sought by Abbott to provide expert support and guidance on the use of our EP portfolio within a designated territory. This position involves working closely with healthcare professionals to understand their needs and preferences, as well as staying up-to-date with the latest advancements...
-
Portfolio Finance Officer
hace 6 días
Madrid, Madrid, España Alter Domus A tiempo completoAbout 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...
-
Accounting Specialist
hace 1 semana
Madrid, Madrid, España Jbt A tiempo completoCompany OverviewJBT, a global leader in food and beverage technology and automated systems, seeks an experienced Accounting Specialist to provide financial support for European and North American entities. At JBT, we empower our employees to succeed through development opportunities and a collaborative team culture.
-
Accounting Specialist with Finance Expertise
hace 1 semana
Madrid, Madrid, España Feverup A tiempo completoFever is a global live-entertainment discovery tech platform. Our mission is to democratize access to culture and entertainment. We have developed a proprietary technology that inspires a community of over 125M people through personalized experiences in their local city. As a Junior Accounting Specialist, you will work within the accounting function,...
-
Senior Accounting Specialist
hace 3 semanas
Madrid, Madrid, España Sagan A tiempo completoCompany OverviewSagan is a leading membership community connecting global talent with US-based businesses. We bridge the gap between vibrant regions and leading American companies, offering career possibilities for top executives and founders.Job SummaryWe are seeking an experienced Senior Accountant to join our team in a remote position. As a key member of...