Corporate Accountant

hace 6 días

España MIO Partners A tiempo completo

Position
MIO’s Finance team is seeking a Corporate Accountant to join our global group and be based in Munich, Germany, or Madrid, Spain. The new hire will be primarily responsible for the professional accounting and administrative work involved in the daily organization and implementation of accounting rules and procedures. This individual should be highly skilled in accounting, particularly in German and Spanish financial processes. The ideal candidate will have a strong understanding of German and Spanish accounting standards, regulations, and tax laws.
Primary responsibilities

- Manage and oversee the company's financial transactions within the EU in accordance with German and Spanish accounting practices
- Support the US-based accounting team, overseeing additional UK, Singapore, and Hong Kong entities
- Oversee external accounting, tax, and audit providers
- Assist in maintaining accurate and up-to-date entries in the general ledger (using SAP)
- Prepare and analyze financial reports, including income statements, balance sheets, and cash flow statements, following German and Spanish guidelines
- Ensure compliance with German and Spanish tax regulations and reporting requirements
- Support audits by providing necessary financial information and documentation
- Assist in budgeting and forecasting processes with a focus on German and Spanish market dynamics
- Collaborate with teams across functions to optimize financial processes and reporting
- Review and approve cash payments
- Reconcile bank statements and resolve discrepancies; monitor and track bank transactions
- Process invoices and payments and reconcile accounts payable and receivable transactions
- Assist in the preparation of official ledgers
- Assist in preparing documentation for tax returns
- Stay informed about changes in tax laws and regulations
- Work collaboratively, coordinate, and support the associates/subsidiaries within the group
- Follow up on the bookkeeping of determined countries, creating periodic reports and presenting data to managers
- Document workflow, procedures, checklists, and policies for assigned tasks
- Be responsible for interpreting accounting results and deploying accounting solutions and procedures

Desired background

- Bachelor’s degree in accounting, finance, or economics
- Chartered accountant or other internationally recognized equivalent accounting qualification strongly preferred
- At least five years of experience in accounting with a focus on German and Spanish financial processes
- Knowledge of and experience in the asset management industry
- Written and verbal fluency (C2) in German and English
- Expert proficiency and strong knowledge of SAP, DATEV, and Microsoft Excel
- Excellent analytical skills, high level of attention to detail, and a dedication to producing error-free work (to maintain accurate records and documentation)
- Ability to work independently and prioritize tasks effectively
- Strong communication and interpersonal skills
- Accustomed to operating in an international environment where time zones may not overlap

MIO is an equal opportunity employer. All applicants will be considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.

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