Client Accountant - Funds (m/f)

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 repo...