Portfolio Accounting Officer: Expertise in Financial Management

hace 6 días


Madrid, Madrid, España Alter Domus A tiempo completo

About Alter Domus: We are a leading provider of integrated solutions for the asset management industry, serving 85% of the top 30 asset managers and over 5,000 professionals across 23 countries. Our mission is to empower our clients to succeed through expert financial management and innovative technology.

Job Description:
We are seeking an experienced Portfolio Accounting Officer to join our Madrid team. As part of our dedicated expert team, you will be responsible for delivering high-quality financial services to our clients. Your primary duties will include:

• Collaborating with our OPS team to gain a deep understanding of portfolio accounting principles and ensuring accurate data entry and record-keeping;
• Developing expertise in relevant software and our internal accounting platform to ensure seamless data processing and analysis;
• Analyzing and reconciling client portfolios and providing customized reporting to senior management;
• Liaising with internal teams, including Compliance and Finance, to ensure timely responses to inquiries;
• Participating in company-wide projects to improve profitability, product mix, and cost structure;
• Maintaining strong relationships with internal stakeholders and external clients;
• Staying up-to-date with industry trends and best practices to drive continuous improvement.

Requirements:
To succeed in this role, you will need:

• A strong academic background in Accounting, Finance, or Audit;
• Up to 3 years of relevant experience in accounting or audit;
• High-level IT literacy, with expertise in Excel and Word;
• Proficiency in English (B2 level or higher);
• Familiarity with main accounting software/ERPs;
• Strong analytical, communication, and problem-solving skills;
• Ability to work independently and as part of a team;
• Adaptability, proactivity, and a willingness to learn and grow.

What We Offer:
We are committed to supporting your development and career growth. Our Alter Domus Academy offers six learning zones tailored to your ambitions, with resources from LinkedIn Learning. You will also have access to industry-leading training and professional development opportunities. Estimated annual salary: €45,000 - €60,000, depending on qualifications and experience.



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