Type de contrat :
CDI

Financial Accountant M/F Spanish bilingual

Modifiée le 28/01/2026

  • Lieu : Madrid - Espagne
  • Secteur : Finances / Comptabilité / Contrôle de gestion
  • Numéro de l'offre : 2025-106150

Description du poste

Mission

Main duty of this position is to support the Head of Finance to build strong financial statements in both Local GAAP and IFRS basis and to provide robust operational support that ensures the integrity, accuracy, and efficiency of the accounting of the company. This position requires a good level of understanding of accounting and tax regulations.  It is important that the candidate has a mindset to look for opportunities to improve the financial processes and quality of figures though day-today operations. The candidate should be well organized, detail driven, team-oriented and flexible.

A self-starting and proactive person with experience in financial accounting and with interest in Management control.  

Main Responsibilities

ACCOUNTING

  • Suppliers invoices: Processing and managing invoices, approval and validation of expenses, accounting and cost allocation by cost center. Processing payments for local and foreign suppliers invoices
  • Customers invoices and receipts: Preparation of issued invoices and accounting
  • Input accounting entries in accounting system Oracle R12: AP/Payables, AR/Receivables and GL/General Ledger in order to prepare accurate financial reports
  • Review of employee expenses reports in local tool ensuring compliance with regulatory requirements and internal travel & entertainment policies. Processing payments for expenses reports and accounting
  • Redemptions in local managed funds: Performing daily cash reconciliation between bank balances and withholding tax on redemptions in funds Accounting and monthly reconciliation of amounts by tax jurisdiction prior to filing tax returns
  • Local funds and SICAV under management: Calculation of management fees, distribution fees payable to distributors and delegated management fees
  • Calculation of fees in discretionary portfolio management delegation
  • Electronic payment of CNMV fees for foreign collective investment institutions marketed in Spain on the CNMV website. Preparation of re-billing invoices and accounting

TREASURY MANAGEMENT

  • Treasury: Daily control of balances in bank entities and cash management. Be responsible for storing bank receipts for payment transfers and other documents
  • Performing monthly reconciliation between local travel agency invoicing and payment method, processing and managing incidents

FINANCIAL REPORTING / TAX / AUDIT

  • Support in financial reporting for Amundi’s Head office in Paris
  • Support in regulatory requirements and CNMV reporting
  • Assist in preparation and presentation of monthly Tax returns and other annual Tax filings
  • Assist in the annual external Audit requests and other requests received from Internal Audit

MANAGEMENT CONTROL

  • Management Control: Assist in monthly follow-up of NBI and operational expenses, annual forecast and budget monitoring

PROJECT MANAGEMENT

  • Being involved in team projects, improvement of processes and systems automation
  • Coordinate with other Amundi departments to ensure smooth, efficient operations

  • Date de prise de fonction
    16/02/2026
    Poste avec management
    Non
    Niveau d'étude minimum
    Bac + 3 / L3
    Formation / Spécialisation
    • Bachelor’s degree in business administration or a relevant field

    • Experience in Accounting or similar role in management company or financial industry for 3 to 5 years
    Niveau d'expérience minimum
    3 - 5 ans
    Compétences recherchées
    • Good knowledge of Accounting and Tax regulation
    • Excellent organizational and time management skills
    • Strong attention to detail and accuracy
    • Discretion and sense of confidentiality
    • Ability to work under pressure and to meet deadlines
    • Ability to multitask and prioritize tasks effectively
    • Ability to work independently and in a team, with strong analytical skills
    • Problem-solving and decision-making abilities
    • Good communication and interpersonal skills
    Outils informatiques
    • Experience in accounting tools: knowledge of Oracle (R12) being a plus.
    • Advanced level of MS Office tools: mainly Excel, Word and Outlook
    Langues
    Spanish bilingual, high level of English (spoken/written)

  • Premier gérant d'actifs européen parmi les 10 premiers acteurs mondiaux (1), Amundi propose à ses 100 millions de clients - particuliers, institutionnels et entreprises - une gamme complète de solutions d'épargne et d'investissement en gestion active et passive, en actifs traditionnels ou réels. Cette offre est enrichie de services et d'outils technologiques qui permettent de couvrir toute la chaîne de valeur de l'épargne. Filiale du groupe Crédit Agricole, Amundi est cotée en Bourse et gère aujourd'hui près de 2 300 milliards d'euros d'encours (2). Ses six plateformes de gestion internationales (3), sa capacité de recherche financière et extra-financière, ainsi que son engagement de longue date dans l'investissement responsable en font un acteur de référence dans le paysage de la gestion d'actifs. Les clients d'Amundi bénéficient de l'expertise et des conseils de 5 500 professionnels dans 35 pays. Amundi, un partenaire de confiance qui agit chaque jour dans l'intérêt de ses clients et de la société. (1) Source : IPE « Top 500 Asset Managers » publié en juin 2025 sur la base des encours sous gestion au 31/12/2024 (2) Données Amundi au 30/06/2025 (3) Paris, Londres, Dublin, Milan, Tokyo et San Antonio (via notre partenariat stratégique avec Victory Capital)

Amundi

Amundi

Financial Accountant M/F Spanish bilingual

Publiée le 18/12/2025

Type de contrat :
CDI
  • Madrid - Espagne
  • Finances / Comptabilité / Contrôle de gestion
  • 2025-106150

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