Portfolio Accounting Specialist

About the Role:As a Portfolio Accounting Officer at Alter Domus, you will be part of a dedicated expert team responsible for delivering our world-class suite of integrated solutions to a portfolio of clients. Your primary focus will be on gaining functional knowledge of portfolio accounting principles to accurately input, review, analyze, and record-keep...

About UsAlter Domus is a leading provider of integrated solutions for the alternatives industry.We are proud to be home to 85% of the top 30 asset managers and more than professionals across 23 countries.Our team is dedicated to delivering exceptional results and providing a supportive environment for our employees to grow and develop.As a Portfolio...

We are Alter Domus, a leading provider of integrated solutions to the alternatives industry. As a Portfolio Accounting Officer, you will be part of a dedicated team responsible for delivering world-class services to our clients. Your Key Responsibilities:Collaborate with the OPS team to gain a deep understanding of portfolio accounting principles and...

Job Title: Accounting SpecialistAt Expeditors, we are seeking a highly skilled Accounting Specialist to join our Finance and Accounting team. The successful candidate will be responsible for performing the following main functions:Main Responsibilities:• Customer and Supplier Management• Control of Banks and Bank Reconciliations• Invoice posting•...

Job Title: Accounting SpecialistAt Expeditors, we are seeking a highly skilled Accounting Specialist to support our Finance and Accounting team. The successful candidate will be responsible for:Managing customer and supplier relationshipsCoordinating bank reconciliations and maintaining accurate financial recordsProcessing invoices and managing treasury...

Our client, a well-established organisation, is seeking a skilled Accounting Specialist to join their team in Madrid and contribute to their global operations. The ideal candidate will have a strong educational background in Accounting, Finance, or Economics, and at least 2 years of experience in accounting roles. Key responsibilities include tracking...

Accounting Specialist RoleWe are seeking a highly skilled Accounting Specialist to join our team at the VOLKSWAGEN Group. This position is responsible for ensuring the proper execution of corporate accounting related functions, including transactions, entries, reporting, and maintenance, for VW Credit and its subsidiaries.The Accounting Specialist will be...

The 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...

About the Role:We are seeking a skilled Accounting Specialist to join our team. In this role, you will be responsible for managing financial data, preparing financial statements, and analyzing financial performance.Key Responsibilities:Manage financial data and prepare financial statementsAnalyze financial performance and identify areas for...

We are looking for a highly skilled Accounting and Tax Specialist to join our team at TMF Group. As an experienced professional in accounting and taxation, you will have the opportunity to work with a global organization and contribute to the success of our clients worldwide.About TMF GroupTMF Group is a leading provider of critical administrative services,...

About UsWe are Alter Domus, a leading provider of integrated solutions for the alternatives industry. With over 85% market share and more than professionals across 23 countries, we offer a unique opportunity for career growth and development.Our MissionWe believe in being different, with a deep understanding of what it takes to succeed in alternatives. We...

About the Role:As a Junior Accounting Specialist, you will work within the accounting and finance function of the Group, reporting directly to the Accounting Manager. This is a role that requires attention to detail and drive. Key responsibilities include book-keeping of monthly transactions, reporting and controlling of entities expenses, and reconciliation...

About the Role: We're seeking a skilled Financial Accounting Specialist to join our dynamic team at WPP. Your Key Responsibilities:• Analyze financial information to ensure accuracy and integrity.• Ensure compliance with GAAP and IFRS standards.• Prepare general accounting entries and reports for management.What You'll Need:• International financial...

At Auxadi, we are seeking an International Accounting Specialist to support our clients in the technical execution of their accounting processes.We offer a clear career path with great possibilities for growth through our "Promotion from within" policy.As an International Accounting Specialist, you will be part of a team of over 300 professionals in 22...

About the RoleWe are seeking a highly skilled Accounting Specialist to join our team at Eni Plenitude Renewables in Madrid, Spain. As a key member of our finance department, you will be responsible for managing the day-to-day accounting functions of our different companies/entities.Key ResponsibilitiesManage the accounting and administrative functions of our...

Job Title: Accounting SpecialistKey Responsibilities:Develop and maintain financial reportsEnsure accurate budgeting and forecastingCollaborate with cross-functional teamsAbout the Role:This is a critical position that requires strong financial analysis and reporting skills.

Accounting Specialist RoleWe are seeking a dedicated and detail-oriented Accounting Specialist to support our growing team. This position ensures proper execution of corporate accounting related functions (transactions, entries, reporting, and maintenance) for Volkswagen Credit and its subsidiaries. All of this is done in accordance with International...

Job 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,...

Job Description:We are seeking a skilled Accounting Specialist to join our team of professionals. The ideal candidate will have experience in financial operations, including financial analysis, budgeting, and forecasting. Key Responsibilities:Prepare and analyze financial reportsDevelop and maintain financial modelsProvide financial analysis and insights to...

About Our TeamWe are seeking an Environmental Accounting Specialist to join our team at FREE NOW. In this role, you will work closely with our sustainability strategy manager to develop and implement our environmental accounting framework.The ideal candidate will have a strong background in accounting, finance, or a related field, with experience in creating...