Manage and supervise full accounting cycle for investment funds and portfolio companies, prepare financial reports and CNMV/regulatory filings, assist auditors, handle treasury, collaborate with tax team, and oversee multi-team delivery to meet client and investor reporting requirements.
Job Description
Título: Contable - Client Accountant
Departamento: Fondos
Ubicación: Madrid, España (Híbrido)
Horario: Lunes a viernes, 40 horas semanales
Idiomas: Español e Inglés fluidos
Estamos buscando un profesional de contabilidad con experiencia en el ciclo contable completo y en la gestión de carteras de clientes del departamento de Fondos. Trabajarás bajo la supervisión del responsable de la línea de negocio y gestionarás el trabajo de los distintos equipos consiguiendo una gestión integral de nuestros cliente.
Buscamos una persona responsable, organizada, con capacidad para trabajo en equipo, orientación al cliente y a resultados, con capacidad de comunicación, flexibilidad, iniciativa y adaptación al cambio.
Algunas de tus responsabilidades clave serán:
Habilidades técnicas, experiencia y cualificaciones necesarias:
El rango salarial para esta posición se sitúa entre 35.000 € y 38.000 € brutos anuales, además de otros beneficios.
La remuneración final se determinará en función de las competencias relevantes, la experiencia profesional y el nivel de responsabilidad asociado al puesto, de acuerdo con nuestro marco retributivo objetivo y neutral en materia de género.
About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.
Título: Contable - Client Accountant
Departamento: Fondos
Ubicación: Madrid, España (Híbrido)
Horario: Lunes a viernes, 40 horas semanales
Idiomas: Español e Inglés fluidos
Estamos buscando un profesional de contabilidad con experiencia en el ciclo contable completo y en la gestión de carteras de clientes del departamento de Fondos. Trabajarás bajo la supervisión del responsable de la línea de negocio y gestionarás el trabajo de los distintos equipos consiguiendo una gestión integral de nuestros cliente.
Buscamos una persona responsable, organizada, con capacidad para trabajo en equipo, orientación al cliente y a resultados, con capacidad de comunicación, flexibilidad, iniciativa y adaptación al cambio.
Algunas de tus responsabilidades clave serán:
- Gestión y supervisión del ciclo contable completo de fondos de inversión de capital riesgo así como de las sociedad participadas, preparando informes financieros periódicos para la gestora e inversores.
- Elaboración y envío de reportes CNMV y otros organismos reguladores.
- Elaboración, revisión y presentación de cuentas anuales (individuales y consolidadas) y libros oficiales
- Asistencia a auditores
- Gestión de tesorería
- Colaboración con el departamento fiscal para la preparación de declaraciones de impuestos
Habilidades técnicas, experiencia y cualificaciones necesarias:
- Mínimo de 3-5 años de experiencia profesional como contable, preferiblemente en un entorno multi-cliente.
- Gran dominio del inglés para hablar con fluidez con los clientes y equipo off-shore
- Grado o máster en contabilidad.
- Atención a los detalles y capacidad de manejar múltiples demandas en un entorno dinámico.
- Habilidad para gestionar con eficacia múltiples proyectos/tareas, cumplir con los plazos y trabajar bien bajo presión.
- Un enfoque proactivo de las tareas diarias y una persona orientada al equipo.
El rango salarial para esta posición se sitúa entre 35.000 € y 38.000 € brutos anuales, además de otros beneficios.
La remuneración final se determinará en función de las competencias relevantes, la experiencia profesional y el nivel de responsabilidad asociado al puesto, de acuerdo con nuestro marco retributivo objetivo y neutral en materia de género.
About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
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