Funds Services Accounting Senior Officer
Hace 1 día
alcobendas, kingdom of spain
Alter Domus
Jornada completa
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Alter Domus in Madrid is seeking a Funds Services Accounting Senior Officer to oversee daily accounting documentation for funds and related entities, and to respond to client requests. This role develops accounting, financial statement analysis, and reporting skills.
You will liaise with auditors, prepare statutory filings, calculate NAV, management fees, carried interest, and waterfall, and support internal controls.
You will liaise with auditors, prepare statutory filings, calculate NAV, management fees, carried interest, and waterfall, and support internal controls.