Fund Accounting and Tax Compliance Officer Fund Accounting and Tax Compliance Officer …

Alter Domus
in Madrid, Madrid, Spain
Permanent, Full time
Last application, 24 Jan 20
Negociable
Alter Domus
in Madrid, Madrid, Spain
Permanent, Full time
Last application, 24 Jan 20
Negociable
Alter Domus
For our office in Madrid, we are currently looking for an ACCOUNTING & TAX COMPLIANCE OFFICER within our Funds Services Division. We offer a young, 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 calculation and 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.

YOUR PROFILE:


•You hold a university degree preferably in Economics, ADE or Accounting / Finance;
•You have 3 to 5 years of relevant work experience in the fields of accounting or audit;
•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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