Senior Fund Accounting & Nav Specialist

Alter Domus

📍 madrid, kingdom of spain, Spain

Full-time Accounting

Job Description

Alter Domus is seeking an experienced accounting professional for its Madrid office to manage daily accounting documentation for funds and companies, prepare financial statements, taxes, and CNMV reports, and support NAV calculations and investor notices. The role requires 5+ years of experience, university studies in accounting/finance, and upper-intermediate English, with MS Word/Excel proficiency.
It offers a permanent contract, fixed plus variable compensation, and ongoing training in a
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