Senior Accountant with a High level of German

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Perfiles Administración y Finanzas

Long-term contract


Competitive salary

  • Incorporación inmediata

Our client is a stable and independent investment banking firm that specializes in real estate funds. After the opening of their offices in Germany and Luxembourg, they are now growing in Spain.

In your day-to-day:

○ You will be responsible for all accounting processes of real estate investment funds
○ You will participate in the preparation of annual, interim and special financial statements
○ You will carry out the regular valuations of the fund assets, and if needed, coordinate with the fund management
○ You will take over the quality assurance of sub-tasks such as rental debits, reserve determination, depreciation, compensation, capital gains tax...
○ You will ensure the correct booking of purchases and sales, as well as investments / assets
○ You will book all other relevant business transactions
○ You will be the contact person for the fund management of our clients, auditors and tax advisors on accounting issues

You are the person we are looking for if:

○ You have a good knowledge of German and English
○ You have a degree in Business Administration with a focus on Accounting or similar
○ You have a good knowledge of Accounting under investment law, as well as of related topics such as local GAAP, VAT law and/or asset management
○ You have experience in accounting or finance or an activity in auditing
○ You have a good knowledge of MS Office Suite, especially Excel, and can work with SAP R/3 or other accounting software
○ You have a positive work attitude, a high level of commitment, and excellent communication skills
○ You're already based in Spain (mandatory) - ideally in Barcelona, Madrid or Málaga

We're offering:

○ You will receive a competitive salary
○ You will work from home
○ You will have flexible working hours
○ You will have an indefinite contract with a final client
○ You will have many career development opportunities
○ You will work in a fun but hard-working environment
○ You will work for a growing company in a stable sector
○ You will work in a culture that promotes people and good ideas
○ You will work in an international, open corporate culture combined with the values of a family business

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