.Senior Accountant - SPV AccountingMadrid - S painAbout CitcoCitco 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.For more information about Citco, please visitAbout the Team & Business Line:For over 75 years Citco has developed an ethos of service excellence and partnership in corporate fiduciary and administration that our clients rely upon. Through our global office network we provide a full suite of corporate administrative services to set up,administer and maintain corporate entities throughout their life cycle.Working with our Corporate Solutions team, you will work with multinationals, corporates and private clients to provide critical support that helps them meet the increasing regulatory and compliance requirements that shape the industry.Your Role:Responsible for general accounting booking and review according to local and international requirements. Prepare financial statements under IFRS or Spanish GAAP independently on behalf of client companies; Prepare annual,quarterly or monthly management accounts and reporting packages in a multi-currency environment in accordance with reporting deadlines; Preparation andsubmission 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, including invoice declaration into SII system and 347 form, and WHT forms; Presentation of accounting official books and annual accounts before Companies Registry; Liaise with theClient 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; About You:You are a part-qualified or recently qualified accountant with 5+ years' experience in accounting and financial reporting, preferably for a service provider; Advanced knowledge of Spanish GAAP and IFRS; Experience withYardi system is beneficial; You pride yourself in having excellent interpersonal, client relationship, influencing and communication skills; You are able towork 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 willingto embrace ad hoc responsibilities outside of the accounting role in order to meet our client's requirements
