TRABAJO FUND ACCOUNTING OFFICER MADRID, MADRID

Ensure that entered bank statement into oracle cash management reconcile accounting records... role and responsibilitiesreporting to the regional account manager...

Tus futuras responsabilidades:   como officer en alter domus, formarás parte del equipo de accounting & tax compliance, responsable de una cartera de clientes...

¿a quién buscamos (h/m/d)? ¿qué buscamos en ti? estudios universitarios en ade, contabilidad o similar experiencia de 2-3 años en posición similar conocimientos...

To expand our internal team, we are looking for a: head of accounting, administration and control requirements: ensure full ownership and coordination of accounting...

Handling derivative events and ensuring accurate representation in accounting systems... at least 4 years of experience in a middle office position within the financial...

We are looking for a senior reconciliations officer for an internacional asset management company located in madrid... at least 4 years of experience in a middle...

Understanding of corporate finances and accounting... in your role of public funding manager and projects officer you will be primarily responsible for writing proposals...

Do you want to be one of us? apply now!... what we offer you:working in operations at ca-cib spain means entering a dynamic, international and growth-oriented company...

Nbsp;   the company: in tmf we are leading providers of critical administrative services all around the world! currently we have the best professionals dispersed...

Join more than fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative...

Requirements:3 - 5 years of experience in audit, financial controlling, fund management or m&a... capital call management: plan, coordinate and manage the capital...

Deep understanding of accounting principles, financial analysis, risk management, financial legislation, and financial information systems... ability to lead multifunctional...

Treasury management: responsible for bank docking, budget preparation, daily fund receipt, payment, and allocation, etc... assist in handling the company's financial...

The loan servicing officer will be a key stakeholder in the credit process... responsibilities:manage all the events of the life cycle of the credits into loan iq:...

Based in the hqs in madrid (mendez álvaro), the junior financial controller will provide support with direct reporting to the company's chief financial officer (cfo)...

Steer liquidity management between fund and project management... strong technical accounting background and experience in accounting, statutory audit, reporting...