Finance Accountant

• Multinational Group|Madrid (Salamanca)

This group is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs

• Prepare financial statements under IFRS or Spanish GAAP independently on behalf of client companies;


• Prepare annual, quarterly or monthly management accounts for structured finance and asset finance client companies in a multi-currency environment in accordance with reporting deadlines;


• Preparation and submission of Foreign Investments forms and Bank of Spain reports;


• External audit management, ensuring deadlines are met;


• Liaison with tax advisors to ensure corporation tax requirements are satisfied and assist with the preparation of returns;


• Preparation, filling and submission of VAT and WHT forms;


• Presentation of accounting official books and annual accounts before Companies Registry;


• Liaise with the Client Administration team in other aspects of client work such as corporate, legal and tax;


• Assist with projects and adhoc requirements as requested by senior management;


• On-boarding of new clients and assisting with the liquidation of client companies;


• Manage a diverse portfolio of companies, including cash reports, invoicing and collections with support from the client services team;


• Build and maintain strong relationships with clients and seek out new opportunities to develop additional revenue;

• Professional Development.

• You are a part-qualified or recently qualified accountant with 2+ years' experience in accounting and financial reporting, preferably for a service provider;


• Advanced knowledge of Spanish GAAP and IFRS;


• Experience with Yardi system is beneficial;


• You pride yourself in having excellent interpersonal, client relationship, influencing and communication skills;


• You are able to work under pressure to meet strict reporting deadlines;


• You can set priorities and work both on your own initiative and as part of a team;


• You are willing to embrace ad hoc responsibilities outside of the accounting role in order to meet our client's requirements