Portfolio Accounting Officer: Financial Expert
hace 1 semana
At 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 Madrid. As part of this role, you will be responsible for delivering high-quality services to our clients, working closely with our OPS team to gain a deep understanding of portfolio accounting principles. Your expertise will be essential in accurately inputting, reviewing, analyzing, and recording client portfolios, as well as creating and distributing reconciliations and customized periodic reporting to senior management.
Your Responsibilities- Work closely with the OPS team to gain functional knowledge of portfolio accounting principles
- Develop expertise in relevant software and internal accounting platforms to ensure accurate output
- Process all life cycle events of engagements, including client portfolio updates and data reconciliation
- Create, review, and distribute reconciliations and customized periodic reporting to senior management
- Liaise with internal account management teams to ensure timely response to senior management inquiries
To succeed in this role, you will need a strong academic background in Accounting, Finance, or Audit, as well as up to 3 years' experience in accounting or audit. You should possess high-level IT literacy, with strong Excel and Word skills, and a proficiency in English (B2 level or higher). Knowledge of main accounting software/ERPs is also desirable.
What We OfferAs a Portfolio Accounting Officer at Alter Domus, you can expect:
- A competitive salary of €45,000 - €60,000 per year, depending on experience
- Opportunities for professional growth and development through our Alter Domus Academy
- A dynamic and supportive work environment, with a focus on collaboration and innovation
- A range of benefits, including health insurance, retirement plans, and paid time off
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