Senior Fund Accounting & Nav Specialist

Alter Domus • madrid, kingdom of spain, Spain • Posted July 27, 2026

Location madrid, kingdom of spain
Job Type Full-time
Category Accounting
Posted July 27, 2026
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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