Client Service Delivery Assistant Manager (Valencia)

Client Service Delivery Assistant Manager - Accounting

Department: Capital Markets Administration

Employment Type: Permanent

Key Responsibilities

• Understanding complex structures and accounting for alternative asset classes primarily in the capital markets structures;
• Maintaining accounting books and timelines of a portfolio of allocated clients;
• Timely and accurate processing / reconciling of all transactions;
• Review & validate financial statements / management reporting / NAV calculations;
• Guiding junior staff members on preparation of accounts and other tasks;
• Coordinate with clients and auditors on a regular basis;
• Monitor and exercise the ongoing reporting process (e.g. investor, client and regulatory reporting);
• Liquidity management including invoice processing/coordination, monitoring of capital movements etc.;
• Participate in ad hoc projects;
• Identify proce...