Fund Accounting and Tax Compliance Officer Madrid

Descripción de la oferta

Duración de la oferta: hasta el 15/11/2019.

Funciones

For our office in Madrid, we are currently looking for an ACCOUNTING & TAX COMPLIANCE OFFICER within our Funds Services Division.

  

 JOB DESCRIPTION:

  

 •Fund Accounting & Tax compliance clients Spanish Management Companies, Ventura Capital Fund (FCR & SCR) & SPVs;
 •Taking care of the day-to-day operations of the clients and following up with third parties, including investors and fund managers;
 •Assisting in handling the client accounts and preparation of periodic reports and regulatory reports for the fund entities in CNMV;
 •Keeping company books and preparing periodic International Group reports;
 •Assisting in the preparation of the FCR/SCR’ periodic Net Asset Value calculation and year-end financial statements and reviewing other fund related reports;
 •Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions as well as issuance of shareholder statements;
 •Preparing statutory financial statements and maintaining contact with auditors when applicable;
 •Preparing corporate and VAT returns and maintaining relevant contact with the Spanish tax authorities and tax advisers;
 •Assisting with the company payments and cashbook reports;
 •Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.

Requisitos

YOUR PROFILE:

  

 •You hold a university degree preferably in Economics, ADE or Accounting / Finance;
 •You have 4 to 5 years of relevant work experience in the fields of accounting or audit;
 •You possess team spirit, the capacity to build strong client relationships, and take initiative to act without waiting for direction when appropriate;
 •Ability to work under pressure and meet a range of deadlines.

Se ofrece

We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.To define