Funds Officer - Madrid

Alter Domus

View: 140

Update day: 14-02-2024

Location: Madrid city Madrid

Category: Other

Industry: Financial Services

Position: Entry level

Job type: Full-time

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Job content

For our office in Madrid, we are currently looking for a FUNDS SENIOR OFFICER. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

  • Fund Accounting & Tax compliance clients Spanish Management Companies, Ventura Capital Fund (FCR & SCR) & SPVs;
  • Taking care of the day-to-day operations of the clients and following up with third parties, including investors and fund managers;
  • Assisting in handling the client accounts and preparation of periodic reports and regulatory reports for the fund entities in CNMV;
  • Keeping company books and preparing periodic International Group reports;
  • Assisting in the preparation of the FCR/SCR’ periodic Net Asset Value, carried interest, preferred return & subsequent distributions calculation, year-end financial statements and reviewing other fund related reports;
  • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
  • Preparing statutory financial statements and maintaining contact with auditors when applicable;
  • Preparing corporate and VAT returns and maintaining relevant contact with the Spanish tax authorities and tax advisers;
  • Assisting with the company payments and cashbook reports;
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
  • You hold a university degree preferably in Economics, ADE or Accounting / Finance;
  • You have 4 to 5 years of relevant work experience in the fields of accounting or audit within the alternative funds industry;
  • Knowledge of eFront is a strong advantage;
  • You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate;
  • Ability to work under pressure and meet a range of deadlines
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Deadline: 30-03-2024

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