Fund Accounting Specialist: Nav & Financial Reporting

Alter Domus

📍 madrid, kingdom of spain, Spain

Full-time Finance

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. A background in business/finance fields, MS Word/Excel proficiency, and English at an upper-intermediate level are preferred.
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