Fund Accounting Specialist: Nav & Financial Reporting
Location
madrid, kingdom of spain
Job Type
Full-time
Category
Finance
Posted
July 27, 2026
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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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.
#J-18808-Ljbffr