Client Accountant - Funds (m/f)

Transman Consulting

Madrid, Community of Madrid, Spain CDI July 09, 2026

Found Description

Job description

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.

Required profile

Profile

3 to 5 years of relevant working experience managing clients’ portfolios, preferably ...

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