Funds Senior Officer - Madrid

For our office in Madrid, we are currently looking for a FUNDS SENIOR OFFICER. We offer a dynamic and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.

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, carried interest, preferred return & subsequent distributions calculation, 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.
  

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 within the alternative funds industry;
• Knowledge of eFront is a strong advantage;
• 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