Fund Accounting Specialist: NAV & Financial Reporting

Alter Domus

Full-time Contabilidad
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Location
madrid, madrid, Spain
Posted
July 26, 2026

Job Description

Alter Domus in Madrid is seeking a finance/accounting professional to manage daily fund and company accounting documentation, respond to client inquiries, and grow skills in accounting and financial statement analysis.

The role includes preparing financial statements, tax filings, NAV calculations, and supporting internal controls. xqbhyrx
Aumente sus posibilidades de conseguir una entrevista leyendo la siguiente descripciรณn general de este puesto antes de presentar su candidatura.
A background in business/finance fields, MS Word/Excel proficiency, and English at an upper-intermediate level are preferred.


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