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Client Accountant - Funds (m/f)

Transman Consulting · Madrid, Community of Madrid, Spain

Location
Madrid
Job Type
CDI
Posted
July 09, 2026

Job Description

Job description

Responsibilities
  • Accounting, reporting, and preparing and issuing invoices for multiple companies.
  • Bank reconciliations, preparation and submission of tax returns and SII, and preparation and review of annual accounts.
  • Preparing all types of accounts, payments, cash flow, reports, financial statements, cash position, and tax position for client companies.
  • Preparing regulatory reports for third parties.
  • Bookkeeping, including accounting entries and related supporting documentation.
  • Assisting with audits by providing relevant information.
  • Obtaining accounting data for tax filings and preparing submission files for the STA.
  • Supporting clients with financial reporting, such as periodic balance sheets, profit and loss accounts, and annual accounts.

    • Required profile

    Profile
  • 3 to 5 years of relevant working experience managing clients’ portfolios, preferably ...

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