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Funds Services Accounting and Tax Manager - Madrid


Madrid, ES

For our office in Madrid, we are currently looking for an Accounting & Tax Compliance Manager for the FUNDS DIVISION. We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career.




As the team leader, you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning. You should be able to manage or supervise:


  • Handling the day-to-day operations of companies and responding to clients’ requests
  • Keeping company books and preparing periodic reports
  • Preparing statutory financial statements and maintaining contact with auditors when applicable
  • Preparing corporate and VAT returns and maintaining relevant contact with the Spanish tax authorities and tax advisers.
  • Assisting with the organization of board meetings and shareholders meetings
  • As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able, to accurately measure potential risks, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs. You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing)
  • You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks
  • You will be in charge of the coordination and validation all work delivered by the team
  • You will actively be involved in internal projects (e.g. product development, organisational improvements and technical improvements)




  • You have 7 to 10 years of relevant work experience in the fields of accounting or audit..
  • Several years of experience in Private Equity or Real Estate Fund Administration (FCR/GP), including NAV calculation, Transfer Agent and investor servicing, tax compliance...
  • Experience with Consolidation and IFRS is an asset.
  • You are fluent in English (knowledge of French and/or German will be considered as an asset).