Fund & Corporate Services Officer - Madrid
hace 2 semanas
Somos Alter Domus. Nuestro nombre significa "La Otra Casa" y somos un proveedor líder mundial de soluciones integradas para el sector de la inversión alternativa. Creemos en la diferencia. Aquí progresas por tus méritos, no por a quién conoces. Hablas abiertamente, hables con quien hables. Y es tu libertad decidir qué tipo de profesional de las finanzas de vanguardia quieres ser. Únete a más de 5.500 expertos en administración de fondos, contabilidad, fiscalidad, administración de préstamos y asesoría jurídica en todo el mundo y siéntete orgulloso de ser alternativo.Actualmente estamos buscando un Fund & Corporate Services Officer para nuestra oficina de Madrid. Ofrecemos un ambiente corporativo dinámico e internacional, así como el beneficio de una formación personalizada adaptada a tus necesidades a lo largo de tu carrera.Contrato indefinido en nuestra oficina de Madrid.Retribución fija más variable.Política de retribución flexible.Beneficios sociales.Formación personalizada continuada en un ambiente empresarial joven, dinámico e internacional.Como Officer en Alter Domus, formarás parte del equipo de Accounting & Tax Compliance, responsable de una cartera de clientes internacionales (en concreto, en el segmento de estructuras de fondos alternativos). Las responsabilidades específicas incluyen:Gestionar la documentación contable de las operaciones diarias de las empresas y responder a las solicitudes del cliente, pudiendo desarrollar conocimientos contables, financieros y de análisis de estados financieros.Preparar la documentación de los estados financieros obligatorios y mantener el contacto con los auditores cuando sea necesario.Preparación y presentación de impuestos mensuales, trimestrales y anuales.Asistencia en los procesos y controles internos de Alter Domus.Qué buscamos en tu CV:Estudios universitarios, preferentemente en ADE, Contabilidad, Auditoría y Finanzas.Formación académica en Contabilidad e Impuestos en el CEF (muy valorable).Experiencia de +1 año (todas las opciones serán valoradas en función del perfil).Nivel intermedio de inglés.Conocimiento de MS Word y Excel.Valorable conocimiento de A3 software.¿Qué te hará destacar?Tener buenas dotes de comunicación y un fuerte espíritu de equipo.Ser responsable, proactivo, detallista y tener motivación para crecer dentro de un proyecto global.Capacidad de organizar y cumplir los plazos de reporting y presentaciones.Habilidades de resolución de problemas, análisis y priorización.Prestamos servicios de administración en general a compañías internacionales que realizan sus inversiones en España en activos alternativos (Real Estate, Renovables, etc.), así como dar soporte externo a Fondos de Capital Riesgo y sus gestoras en España.Ofrecemos múltiples oportunidades de aprendizaje y desarrollo profesional a nuestro grupo con 4.500 empleados repartidos en más de 38 oficinas y desks.Durante las entrevistas tendrás la posibilidad de descubrir con detalle nuestra empresa, así como la descripción del puesto de trabajo y también el plan de carrera profesional que podemos brindarte.
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Fund & Corporate Services Officer - Madrid
hace 2 semanas
España Alter Domus A tiempo completoSomos Alter Domus. Nuestro nombre significa "La Otra Casa" y somos un proveedor líder mundial de soluciones integradas para el sector de la inversión alternativa. Creemos en la diferencia. Aquí progresas por tus méritos, no por a quién conoces. Hablas abiertamente, hables con quien hables. Y es tu libertad decidir qué tipo de profesional de las...
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Corporate Actions Madrid
hace 4 semanas
España Tecdata Engineering A tiempo completoContext:The Corporate Actions team provides and facilitates everything that affects the client’s universe of funds in a personalized, agile, and rigorous way. The team’s aim is to simplify our clients' professional lives by providing standardized Corporate Actions events solutions. It converts complex and specialized documentation into tailored-made...
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Sales (Fund Administration Services) AMIF
hace 2 meses
España Amicorp Group A tiempo completoSales (Fund Administration Services) AMIFThe role requires an experienced professional with proven sales experience in the investment fund industry, selling Fund Administration Services to Fund Managers. The role will be primarily accountable for increasing overall sales of and undertaking sales and marketing activities in their broadest sense to generate...
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Back Office Corporate Actions Madrid
hace 2 meses
España Tecdata Engineering A tiempo completoThe team’s aim is to simplify our clients' professional lives by providing standardized Corporate Actions events solutions. It converts complex and specialized documentation into tailored-made solutions to automate events dissemination and treatment.Key Responsibilities:Notifying clients about the changes made in their universe of Funds. The Corporate...
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Project Management Officer
hace 1 mes
España SIX Group Services Ltd. A tiempo completoBME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe.What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their...
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Fund Alternative Solutions Specialist | Madrid, ES
hace 2 meses
España Allfunds Bank SAU A tiempo completoLocation: MadridType of job vacancy: Permanent EmployeeNo. Job vacancies: 1About usAllfunds - we give you the path, you blaze your trail!Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17 offices around the globe and our employees are the best at what they do. We have a relentless passion for quality...
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Transaction Services
hace 1 mes
España Hanami International A tiempo completoM&A Transaction Services professionals – looking for a fresh challenge? Keen to learn a new language?I am working with one of Spain's leading accountancy firms, assisting them to build out their Transaction Services practice in Madrid. Due to continued growth and success, they are seeking to hire at Manager or Senior Manager level.This is a fantastic...
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Private Equity Manager, Valencia, Spain
hace 3 semanas
España Pinnacle Fund Services A tiempo completoCompany descriptionPinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...
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Corporate Services Administrator
hace 2 meses
España Agensi Pekerjaan Great Pyramid Sdn Bhd A tiempo completoPosition Summary The Corporate Services Administrator (CSA) is a key position providing a range of first-level support on administrative services focused upon business operation and facilities. You will act in a supporting role to the Corporate Services Global manager and lead local day-to-day facility operations. The Corporate Services Department is...
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Private Equity Manager, Valencia, Spain
hace 1 mes
España Pinnacle Fund Services Ltd. A tiempo completoCompany descriptionPinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...
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Corporate Quality Officer Trainee
hace 7 meses
España Ferrer A tiempo completoPrecisamos incorporar una/un Corporate Quality Officer Traine para nuestra planta farmaceútica ubicada en Sant Cugat. Funciones - Dar soporte en la preparación de la documentación relacionada con la Formación GxP (programa de formación, solicitud de necesidades a los departamentos, etc..). - Dar soporte en la redacción de procedimientos de la...
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NAV Oversight Officer
hace 3 semanas
España APEX Group A tiempo completoFundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in...
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Fund Alternative Solutions Specialist
hace 3 días
España Allfunds Bank SAU A tiempo completoFund Alternative Solutions SpecialistLocation: MadridType of job vacancy: Permanent EmployeeNo. Job vacancies: 1About usAllfunds - we give you the path, you blaze your trail!Looking for your next challenge? Allfunds (AMS: ALLFG) is a fast-paced, dynamic, Wealthtech leader with 17 offices around the globe and our employees are the best at what they do. We...
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Senior Fund Accountant
hace 3 semanas
España Apex Group A tiempo completoThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Officer Central Admin and Depositary Oversight
hace 3 semanas
España APEX Group A tiempo completoOfficer Central Admin and Depositary OversightApply locations Valencia, Mediterraneo time type Full time posted on Posted 3 Days Ago job requisition id JR-0008522FundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic...
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CISO - Chief Information Security Officer - Madrid
hace 2 meses
España Asesoresygestores A tiempo completoCISO - Chief Information Security Officer - Madrid Asesores y Gestores International Recruitment Group is looking for a CISO (Chief Information Security Officer) in Madrid. Position to support SMEs worldwide. Head Office and Security Operations Center (SOC) in Madrid. If you value an entrepreneurial project, to be able to access the shareholding and...
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Fund Accounting Manager
hace 2 meses
España Allen Recruitment A tiempo completoJob Ref: BBBH25033OverviewOur client, a leading provider of accounting, administration and transfer agency services for investment funds, management companies and general partners, is seeking an experienced Fund Accounting Manager to join their team. With a boutique approach and a nimble, flexible and responsive team, our client delivers exceptional results...
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Fund Finance Analyst
hace 3 días
España Grafton Recruitment A tiempo completoDesde Grafton, firma de selección, estamos trabajando para una importante y reconocida gestora de fondos en Madrid capital en la búsqueda de un analista de Fund Finance (Departamento de operaciones).Funciones:Monitorización de Cash Flows de la Cartera y a Inversores.Tesorería de los Fondos.Valoración del Fondo de Fondos y seguimiento de la...
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Senior Fund Accountant
hace 2 meses
España APEX Group A tiempo completoThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Senior Fund Accountant
hace 2 meses
España APEX Group A tiempo completoThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...