Client Accountant - Funds (m/f)

For its Madrid-based office, our client, an international financial services structure, is currently looking for a finance professional to join the team.

• Managing and overseeing the full accounting cycle for private equity investment funds and their portfolio companies, preparing periodic financial reports for fund managers and investors
• Preparing and submitting CNMV and other regulatory reports
• Preparing, reviewing, and filing annual accounts (individual and consolidated) and statutory books
• Supporting external audits
• Managing treasury activities
• Collaborating with the tax department in the preparation of tax filings

• 3–5 years’ professional experience as an accountant, preferably in a multi-client environment
• Strong English skills with the ability to communicate fluently xqbhyrx with clients and offshore teams
• Degree or Master’s in Accounting or Financ...