Overview
Accounting Manager – Madrid, Spain
About Citco :
The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand push beyond the boundaries of our industry and shape its future. From working exclusively with hedge funds to serving all alternatives corporations and private clients our organization has grown immensely across asset classes and geographies. For us this progress is a pattern that well only maintain as we move forward always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space we say : Welcome to Citco.
About the Team & Business Line :
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Responsibilities
* Responsible for all accounting matters for client companies such as review of the accounting done by junior accountants or Citcos Shared Service Centers preparation of monthly and quarterly reporting and annual accounts WHT and VAT returns;
* Communicate with and assist clients (tax) advisors lawyers notaries other professionals government institutions and other Citco offices worldwide;
* Assist auditors in case of audits performed on client companies;
* Maintain and develop a good network of internationally established clients;
* Manage a team of accountants and be responsible for the development training and coaching of designated staff;
* Ad hoc tasks as required.
Qualifications
About You :
* Accounting qualification and 7 years of experience in an accounting position ;
exposure to tax driven structures is a definite advantage;
* Experienced inpreparing Financial Statements;
* Display strongfinancial / accounting and analytical skills;
* Commercial dynamic attitude and excellent communication skills (English and Spanish);
* Able to work successfully in a team as well as autonomously;
* Knowledge of IFRS Spanish GAAP;
* Knowledge of Real Estate accounting and accounting systems (e.G. Yardi Prinex MRI) is a plus but not a prerequisite.
Our Benefits
Your well being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
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Required Experience : Manager
Key Skills
Internal Audit, Supervising, Data Entry, Compliance, Customer Service, Accounting & Finance, General Ledger Accounting, IFRS, External Audit, Microsoft Excel, ERP, Payroll, Financial statement, ACCA, CPA
Employment Type : Full-Time
Experience : years
Vacancy : 1
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