Fund Accounting Senior Officer

ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

As a Senior Officer at Alter Domus, you will be part of the Fund Administration team, responsible for a portfolio of national and international clients (Funds, Management companies and SPVs).

YOUR RESPONSIBILITIES:

Managing the accounting documentation of daily operations for funds and companies and responding to client requests, allowing you to develop accounting, financial, and financial statement analysis skills.

Preparing the documentation for mandatory financial statements and maintaining contact with auditors when necessary.

Preparing and filing monthly, quarterly, and annual taxes and CNMV reports.

Preparing the calculation for the NAV of the funds, management fee, Carried interest and Distribution Waterfall

Preparing CAS notices, and when requested, Capital Call and Distribution notices for the investors.

Assisting in the internal processes and controls of Alter Domus.

YOUR PROFILE:

University studies, preferably in Business Administration, Accounting, Auditing, and Finance.

Academic training in Accounting and Taxes at CEF (highly valued).

Knowledge of A3 or Sage software is a plus.

Experience of 5+ years (all options will be evaluated based on the profile).

Upper-Intermediate level of English.

Knowledge of MS Word and Excel.

OUR OFFER:

Permanent contract in our Madrid office.

Fixed salary plus variable compensation.

Flexible compensation policy.

Social benefits.

Ongoing personalized training in a young, dynamic, and international business environment.

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

Support for professional accreditations

Flexible arrangements, generous holidays, plus an additional day off for your birthday!

Continuous mentoring along your career progression

Active sports, events and social committees across our offices

24/7 support available from our Employee Assistance Program

The opportunity to invest in our growth and success through our Employee Share Plan

Plus additional local benefits depending on your location

Equity in every sense of the word:

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and recognise that our success relies on diverse perspectives and experiences, as we work towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

#LI-HYBRID

#LI-MK2