• Maintain accurate and comprehensive financial and accounting records completely within QuickBooks Online. • Manage comprehensive AP cycles, process vendor payments, and administer optimized payment workflows through Bill.com. • Generate professional customer invoices, process incoming payments, monitor outstanding receivables, and actively manage full-cycle collections. • Perform rigorous, timely reconciliations of bank accounts, corporate credit cards, and complex balance sheet accounts to ensure audit-ready precision. • Execute and assist with monthly close processes, post journal entries, and compile critical financial reporting packets for leadership. • Actively support budgeting, forecasting, and continuous cash flow tracking; deliver ad-hoc financial analysis and custom reporting requests as needed by leadership.

Título: Associate Client Accountant Lugar: Madrid, España Horario: Lunes a viernes, 40 horas - Híbrido Buscamos un profesional junior de contabilidad con experiencia en el ciclo contable completo y en la gestión de carteras de clientes. El puesto implica llevar la contabilidad, elaborar y emitir facturas, conciliar cuentas bancarias, gestionar declaraciones fiscales (incluido SII) y preparar cuentas anuales. Entre las responsabilidades se incluyen la elaboración de informes financieros para clientes —flujo de caja, pagos, estados financieros y resumen de la posición fiscal— así como reportes regulatorios. El puesto también brinda soporte en auditorías, prepara documentación fiscal para presentación y entrega informes periódicos a clientes, como balances, cuentas de pérdidas y ganancias y cuentas anuales. El candidato ideal es detallista, orientado al cliente y capaz de garantizar información financiera precisa y oportuna, ofreciendo orientación clara para apoyar las necesidades de los clientes. Algunas de tus responsabilidades serán: - Contabilidad, elaboración de informes, elaboración y emisión de facturas para varias empresas - Conciliaciones bancarias, elaboración y presentación de liquidaciones tributarias y SII, elaboración y revisión de cuentas anuales. - Preparar todo tipo de cuentas, pagos, flujo de caja, informes, estados financieros, posición de caja y posición fiscal de las empresas clientes. - Elaborar reportes regulatorios a terceros. - Teneduría de libros de asientos contables y archivos justificativos relacionados - Ayuda con las auditorías proporcionando información. - Obtener información contable para declaraciones de impuestos y preparar archivos de presentación de impuestos para STA - Ayuda con los informes financieros para los clientes, como balances periódicos, cuentas de pérdidas y ganancias y cuentas anuales. ¿Qué habilidades técnicas, experiencia y cualificaciones necesitas? - Mínimo 1-5 años de experiencia laboral en puesto similar, preferiblemente en empresa multicliente. - Licenciatura o máster en Contabilidad o ADE. - Dominio del inglés para hablar con fluidez con los clientes (B1/B2/C1). - Buenas habilidades de presentación. - La atención a los detalles y la capacidad de manejar múltiples demandas en un entorno acelerado son esenciales. - Habilidad para gestionar con eficacia múltiples proyectos/tareas, cumplir con los plazos y trabajar bien bajo presión. - Un enfoque proactivo de las tareas diarias y una persona orientada al equipo. - Deseo de trabajar con diferentes culturas. El rango salarial para este puesto específico será de €25,000 – €30,000 brutos al año, más beneficios adicionales El salario final se determinará en función de las competencias relevantes, la experiencia y el alcance de las responsabilidades del puesto, de acuerdo con nuestro marco de compensación objetivo y neutral en cuanto al género. About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. About the Team At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations. CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions. - CSC is a great place to work with smart and dedicated people. - We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work. - We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals. - Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. - CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. - As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Associate Fund Accountant/ Fund Accountant 助理基金会计 / 基金会计 Location: Shanghai 地点：上海 Department: Fund Services 部门：基金服务 Vacancy Type: Permanent 职位类型：长期 Work Timings: Shanghai 工作时间：上海 Work Mode: Hybrid 工作模式：混合办公 The position: 职位说明： The Associate Fund Accountant/ Fund Accountant, depending on experience, will be responsible for the client management, financial accounting, reporting, investor KYC, AEOI and any fund administrative work of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations. 助理基金会计 / 基金会计将根据其经验，负责所分配客户组合的客户管理、财务会计、报告、投资者 KYC、AEOI 以及各类基金行政工作。该岗位需要与不同团队高效协作，及时向客户交付高质量服务，并在日常运营过程中与客户保持密切联系。 Roles & Responsibilities: 岗位职责： - Provide high quality day-to-day fund administrative support services and maintain strong client relationships 提供高质量的日常基金行政支持服务，并维护良好的客户关系。 - Act as a primary day-to-day contact with clients and other fund participants to address requests and queries 作为客户及其他基金参与方的主要日常联系人，处理相关请求和咨询。 - Assist in calculating Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements 协助计算基金资产净值（“NAV”）、附带权益 / 业绩报酬、投资者在资本缴款、分配及均衡调整中的分摊金额；并准备 / 复核相关报告和报表。 - Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly 维护准确的会计账簿和记录；监控现金及投资交易，并定期进行核对。 - Prepare financial statements; coordinate annual audits and manage communication with auditors 编制财务报表；协调年度审计，并负责与审计师沟通。 - Liaise with banks for bank account maintenance and any payment related matter 与银行沟通银行账户维护及任何付款相关事项。 - Ensure compliance with policies, procedures, accounting standards, and regulatory requirements 确保遵守相关政策、流程、会计准则及监管要求。 - Prepare investor KYC pack and update the system 准备投资者KYC所需文件，更新系统 - Perform FATCA/CRS Indicia and documentation review and carry out the validation and reasonableness check 执行 FATCA/CRS 标记和文件审查，并进行验证和合理性检查 - Assist to prepare FATCA/AEOI files and arrange respective reporting before regulatory deadline 协助准备 FATCA/AEOI 文件，并在监管截止日期前安排相应申报。 - Report any business issues to your supervisor in timely manner 及时向主管汇报任何业务问题。 - Assist with client billing and monitor fee collection 协助客户账单开具，并跟进费用收取情况。 - Support the implementation of new processes and procedures within the team 支持团队内部新流程和新程序的实施。 - Collaborates across teams to address client needs and provide solutions 跨团队协作，响应客户需求并提供解决方案。 - Participate in any ad hoc tasks/projects assigned by your supervisor 参与主管交付的其他工作。 Your Profile: 任职要求： - University degree in accounting or business-related disciplines 会计或商科相关专业大学学历。 - Professional certification such as Fund Qualification/ Mid-level accounting qualification or other accounting skills/ certificate is a plus 持有资金从业、中级会计等专业资格证书者优先。 - Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management 优先考虑具有至少 1 至 3 年会计经验者，尤其是在基金行政或资产管理领域的经验。 - Auditor experience with a background in fund accounting is welcome 欢迎具有审计经验且具备基金会计背景者申请。 - Experience in Limited Partnership accounting is a plus 具有有限合伙企业会计经验者优先。 - Ability to work under pressure and meet a range of deadlines 能够在压力下工作，并按时完成多项截止期限内的任务。 - Excellent time management and client servicing skills 具备优秀的时间管理和客户服务能力。 - Positive attitude and able to adapt to new challenges 态度积极，能够适应新的挑战。 - Strong communication and teamwork abilities 具备良好的沟通能力和团队合作能力。 - Good written and verbal communication skills in English and Chinese 具备良好的中英文书面及口头沟通能力。 - Proficiency in Microsoft Office applications and accounting software in Investran/ Kingdee will be an advantage 熟练使用 Microsoft Office 应用程序及会计软件；熟悉 Investran/金蝶者优先。 About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. About the Team At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations. CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions. - CSC is a great place to work with smart and dedicated people. - We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work. - We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals. - Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. - CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. - As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

• Assist with the preparation and review of monthly, quarterly, and annual financial statements. • Perform month-end close activities, including reconciliations, accruals, journal entries, and variance analysis. • Support the audit process by preparing schedules, providing documentation, and responding to auditor inquiries. • Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with U.S. GAAP. • Assist with accounts payable (AP), accounts receivable (AR), and payroll-related entries as needed. • Conduct financial analysis to support business decisions and identify process improvement opportunities. • Prepare and maintain Excel-based reports and models to track performance and financial metrics. • Collaborate with cross-functional teams to ensure timely and accurate financial reporting. • Stay up to date with accounting regulations, company policies, and best practices.