• Process shareholder activity within allocation tables and reconcile to the TA platform • Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party • Prepare monthly GAV work paper package • Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance • Assist with client onboarding • Assist in year-end audit by providing backup documentation for sampling selected by client's auditors • Prepare expense budget analysis • Perform expense calculations • Calculate net assets for partnerships and unitized funds • Allocate profit and loss to each investor • Process Investor and Shareholder Activity • Perform AML/KYC checks on investors following company procedures • Facilitate Transaction settlements and wire transfers • Ensure client month-end and reporting deliverables are satisfied • Work closely with clients to resolve inquiries

Take ownership of full-cycle accounting for several international entities, bridging the gap between local compliance and group-wide financial reporting. If you thrive in multi-jurisdictional environments, enjoy the complexity of tax compliance, and have a passion for driving process automation, this is the role for you. **Financial Closing & Reporting** - Manage full-cycle monthly, quarterly, and annual closing processes across multiple group entities, ensuring the accuracy and integrity of financial statements. - Prepare consolidated reporting packages and lead the audit support process, including preparing documentation and liaising with auditors. **Tax & Regulatory Compliance** - Own tax compliance (VAT, GST, TVA, Sales & Use Tax, withholding) across various jurisdictions. - Coordinate directly with external local advisors to ensure all periodic tax filings and reporting requirements are met on time. **Operational Accounting & Subsidiary Support** - Oversee day-to-day GL functions, including complex inter-company reconciliations, payroll entries, and fixed asset accounting. - Support the financial setup of new companies in the ERP and assist with the seamless accounting integration of new subsidiaries. **Process Improvement & Optimisation** - Identify and solve accounting incidents, contributing to process automation and the standardisation of accounting procedures across the group. - Maintain rigorous documentation standards to support all transactions, audits, and compliance filings. **You will collaborate closely with the accounting manager, the rest of the accounting team, and also with external advisors across different jurisdictions, in order to ensure financial integrity and alignment across the company. These collaborations are pivotal for achieving our organisational goals and ensuring effective communication and alignment across different areas of the company.**

Role Description Take ownership of full-cycle accounting for several international entities, bridging the gap between local compliance and group-wide financial reporting. If you thrive in multi-jurisdictional environments, enjoy the complexity of tax compliance, and have a passion for driving process automation, this is the role for you. - Financial Closing & Reporting: - Manage full-cycle monthly, quarterly, and annual closing processes across multiple group entities, ensuring the accuracy and integrity of financial statements. - Prepare consolidated reporting packages and lead the audit support process, including preparing documentation and liaising with auditors. - Tax & Regulatory Compliance: - Own tax compliance (VAT, GST, TVA, Sales & Use Tax, withholding) across various jurisdictions. - Coordinate directly with external local advisors to ensure all periodic tax filings and reporting requirements are met on time. - Operational Accounting & Subsidiary Support: - Oversee day-to-day GL functions, including complex inter-company reconciliations, payroll entries, and fixed asset accounting. - Support the financial setup of new companies in the ERP and assist with the seamless accounting integration of new subsidiaries. - Process Improvement & Optimisation: - Identify and solve accounting incidents, contributing to process automation and the standardisation of accounting procedures across the group. - Maintain rigorous documentation standards to support all transactions, audits, and compliance filings. You will collaborate closely with the accounting manager, the rest of the accounting team, and also with external advisors across different jurisdictions, in order to ensure financial integrity and alignment across the company. These collaborations are pivotal for achieving our organisational goals and ensuring effective communication and alignment across different areas of the company. Qualifications - Proven track record (4+ years) as a Senior GL Accountant or Accounting Specialist, specifically within complex or multi-entity environments. - Solid, hands-on knowledge of full-cycle accounting, including month-end closings, reconciliations, and tax compliance (VAT, GST, Withholding, etc.). - Advanced proficiency in Excel and solid experience working with ERP systems. - Professional fluency in both English and Spanish (essential for our cross-jurisdictional collaboration). Requirements - Experience with SAGE X3, Power BI, or Lucanet is highly valued. - Experience assisting with annual audits and consolidated financial reporting. What success looks like - Within 30 Days: - Familiarize yourself with essential aspects of the role and supporting foundational tasks. - Gain familiarity with accounting operations and procedures. - Familiarise yourself with existing accounting tools. - Begin actively participating in monthly closing processes under supervision. - Assist in the analysis of tax, payroll, and fixed assets areas, gaining an understanding of the existing processes. - Within 60 Days: - Take on more complex responsibilities and actively contribute to team/project/strategic initiatives. - Independently manage specific tasks within the monthly closing processes, demonstrating increased efficiency and accuracy. - Take on more responsibility in the analysis and control of tax, payroll, and fixed assets areas, identifying areas for improvement. - Collaborate with the team to streamline accounting processes for foreign subsidiaries, ensuring consistency and accuracy. - Start contributing ideas for improvement and optimization initiatives based on observations and experiences during the initial period. - Within 90 Days: - Autonomously manage tasks, contribute to strategic planning, and take on leadership roles as appropriate. - Take full ownership of assigned tasks within the monthly closing processes, ensuring deadlines are met with high accuracy. - Demonstrate proficiency in the analysis and control of tax, payroll, and fixed assets areas, providing insights for process enhancements. - Independently manage the accounting for foreign subsidiaries, maintaining accurate records and compliance with regulations. Benefits - Flexible working hours and location. - Flat hierarchy. - You can make the role your own and run your own development. - Online language classes to improve your Spanish or English. - Online and onsite courses and music industry workshops run by inhouse experts. - We’ll provide you with all equipment needed for you to be comfortable. - Unlimited time off because we believe that you know best when you need to rest. - Barcelona HQ office available to you, kitted out with a rehearsal room.

Role Description - Eigenverantwortliche Bearbeitung laufender Geschäftsvorfälle (Debitoren, Kreditoren, Kreditkartenabrechnung, Anlagenbuchhaltung, Bank, Kasse, etc.) - Abwicklung des Zahlungsverkehrs - Erfolgreiche Durchführung des Mahnwesens - Kontinuierlicher Kontenabgleich sowie strukturierte Differenzklärung - Steuerung der laufenden Validierung von wesentlichen Bilanzpositionen sowie der Intercompany-Leistungsbeziehungen innerhalb des Konzerns - Prüfungssichere Vorbereitung und Ermittlung von Abgrenzungen, Rückstellungen und Bewertungen nach HGB bei der Erstellung von Quartals- und Jahresabschlüssen inklusive der fortlaufenden Projektbewertung - Selbstständige Übernahme der Umsatzsteuervoranmeldungen und sonstigen statistischen Meldungen - Prüfung eingehender Reisekostenabrechnungen anhand der internen Reisekostenrichtlinie und nach steuerlichen Gegebenheiten - Aktive Weiterentwicklung der bestehenden Accounting-Prozesse im Zusammenhang mit dem Wachstum des Unternehmens - Kompetenter Ansprechpartner (m/w/d) für interne Abteilungen sowie für Wirtschaftsprüfer, Steuerberater, Banken, Krankenkassen sowie weitere externe Geschäftspartner und Behörden (z. B. IHK, BG, Finanzamt) Qualifications - Erfolgreich abgeschlossene kaufmännische Ausbildung, idealerweise mit einer Weiterbildung zum Bilanzbuchhalter (m/w/d) oder einem vergleichbaren Schwerpunkt - Einschlägige, mehrjährige Berufserfahrung im Finanz- und Rechnungswesen, vorzugsweise in einem dynamischen oder konzerngeprägten Umfeld - Fundierte Bilanzierungssicherheit nach HGB für unterschiedliche Gesellschaftsformen (z. B. Kapital- und Personengesellschaften) sowie gute Kenntnisse im deutschen Steuerrecht - Sehr gute Kenntnisse im Umgang mit Buchhaltungsprogrammen sowie den MS-Office-Anwendungen - Sehr gute Deutsch- und gute Englischkenntnisse in Wort und Schrift - Ein hohes Maß an Leistungsbereitschaft, Motivation und Teamfähigkeit, gepaart mit einer zuverlässigen, selbstständigen, strukturierten und ergebnisorientierten Arbeitsweise Benefits - Unbefristeter Arbeitsvertrag und flexible Arbeitszeiten - Arbeiten an verschiedenen Standorten möglich (z.B. Nürnberg, Aschheim, Berlin) oder auch zu 100% Remote (mind. 30 Std./Woche) - Hochwertiges Equipment: Laptop und Firmenhandy auch zur privaten Nutzung - Individuelle Förderung und Weiterentwicklung durch Inhouse-Trainings und externe Schulungen - Kinderbetreuungskostenzuschuss (pro Monat/Kind) und Corporate Benefits - Attraktive Firmenevents (inkl. Reisekostenübernahme), kollegiales und wertschätzendes Arbeitsumfeld sowie Duz-Kultur ab dem ersten Tag - Großzügiger Zuschuss zum Deutschlandticket - Gesundheitsmanagement (z.B. kostenlose Massagen inhouse), Jobrad Leasing und betriebliche Altersvorsorge mit Zuschuss - Welcome Day, direkter Ansprechpartner (m/w/d) und strukturierte Einarbeitungsphase - Getränke for free (auch Softdrinks) und frisches Obst an den Standorten