Client Accountant - Funds; m​/f

Puesto: Client Accountant - Funds (m/f)
For its Madrid based office, our client, an international Financial Services structure, is currently looking for a Client Accountant – Funds (m/f).

Responsibilities

Preparing financial reports, annual accounts, audits, regulatory reporting, and treasury activities.

Accounting, reporting, and issuing invoices for multiple companies.

Bank reconciliations, preparation and submission of tax returns and SII, and preparation and review of annual accounts.

Preparing all types of accounts, payments, cash flow, reports, financial statements, cash position and tax position for client companies.

Preparing regulatory reports for third parties.

Bookkeeping, including accounting entries and related supporting documentation.

Assisting with audits by providing relevant information.

Obtaining accounting data for tax filings and preparing submission files for the STA.

Supporting clients with financial reporting, such as periodic balance sheets, profit and loss accounts, and annual accounts.

Profile

3 to 5 years of relevant working experience managing clients' portfolios, preferably in a multi-client environment.

Proven exposure to Private Equity/Venture Capital funds.

Bachelor's or Master's degree in Accounting, Business Administration, or a related field.

Fluent English (B2/C1).

Excellent presentation skills.

Strong attention to detail and ability to manage multiple tasks in a fast-paced environment.

Ability to manage multiple projects/tasks, meet deadlines, and perform well under pressure.

Proactive approach to daily tasks and strong team-oriented mindset.

Interest in working with different cultures.

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