Client Accountant - Funds (m/f)
hace 6 días
Madrid
For its Madrid based office, our client, an international Financial Services structure, is currently looking for a: Client Accountant - Funds (m/f) Responsibilities include preparing financial reports, annual accounts, audits, regulatory reporting, and treasury activities. Responsibilities • Accounting, reporting, and preparing 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 finds, • Bachelor's or Master's degree in Accounting, Business Administration, or a related field., • Fluent English (B2/C1) to communicate effectively with clients., • 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. APCT1_LU