{"id":3126552,"url":"https://alion.io/job/monex-management-accountant","title":"Management Accountant","company":{"id":3857381,"name":"Monex","domain":"monexglobal.com","url":"https://alion.io/company/monexglobal","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":92,"open_postings":8,"ghost_share":0,"stale_share":0.125,"repost_share":0,"time_to_fill_p50_days":73,"computed_at":"2026-10-24T06:02:35Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Madrid, Spain"],"countries":["ES"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":22000,"max_usd":40000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":8},"experience_years_min":2,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"QuickBooks","optional":false}],"status":"live","first_seen_at":"2026-10-22T00:00:00Z","employer_posted_date":"2026-10-22","last_verified_at":"2026-10-23T07:29:06Z","board_verified":true,"closed_at":null,"days_open":2,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":2},"description":"Management Accountant | Madrid\nAbout Monex\nMonex specialises in FX risk management and international payments, helping corporate and institutional clients design tailored FX solutions to navigate currency volatility with confidence. Our team of FX specialists implement well-considered currency strategies, offering dedicated support to help clients manage their payment needs, whether for goods, services, or direct investments.\nIn 2023, Monex facilitated $309 billion in FX turnover, managed $10.7 billion in assets, and processed 8.5 million transactions. With offices across North America (Canada, the US, and Mexico), Asia (Singapore), and Europe (the UK, Spain, and the Netherlands), we serve over 66,000 clients worldwide.\nBy combining global reach with deep local market expertise, Monex enhances businesses with a suite of financial solutions and FX market analysis to help optimise efficiency, mitigate currency risk, and protect margins in an increasingly complex financial landscape.\nThe Opportunity\nWe are looking for a Management Accountant to become the go-to finance expert for our Spanish entities, Monex Europa S.L. (MESL) and Monex Europe Markets S.V., S.A.U. (MEMSV). You will own the day-to-day accounting for both entities, become the reference point for local financial regulation and processes, and work closely with the Accounting Manager and the wider Finance team across Europe.\nThis is a great opportunity for an accountant who wants real ownership, exposure to a regulated financial services environment, and room to grow with a business that is scaling fast.\nWhat You Will Do\nAccounting and Reconciliations\nRecord and maintain accurate accounting entries across the general ledger, accounts payable, and accounts receivable\nProcess invoices, payments, and receipts accurately and on time\nPerform regular reconciliations of bank, supplier, and balance sheet accounts, investigating and resolving discrepancies promptly\nTrack and categorise expenses in line with the approved budget\nReporting and Closing\nSupport month-end and year-end closing processes\nContribute to the preparation of monthly, quarterly, and annual financial statements (balance sheet, P&L, and cash flow)\nSupport budgeting and forecasting activities\nTax, Regulatory Compliance, and Audit\nSupport the preparation of tax returns and compliance filings (VAT, Corporate Income Tax, and related reports)\nEnsure compliance with Spanish and international financial regulations applicable to both entities\nPrepare documentation for internal and external audits and act as a point of contact for auditors\nProcess Improvement\nIdentify opportunities to streamline and automate accounting processes\nSupport the implementation of accounting system upgrades and automation tools\nWhat You Will Bring\n2-5 years of experience in accounting, ideally in financial services, audit, or a regulated environment\nDegree in Accounting, Finance, Economics, or a related field\nWorking knowledge of Spanish GAAP (PGC) and Spanish tax regulations\nExperience with ERP or accounting software (SAP, QuickBooks, or similar)\nStrong Excel skills for reconciliations, analysis, and reporting\nHigh attention to detail, with strong organisational and time-management skills\nAnalytical, proactive, and comfortable working both independently and as part of a team\nFluent Spanish and professional English, written and spoken\nNice to Have\nExposure to CNMV-regulated entities or investment firms\nExperience supporting audits or working in a Big Four / audit firm\nInterest in process automation and finance systems\nIf you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!","description_format":"text","description_chars":3679,"description_truncated":false,"requirements":{"experience_years_min":2,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"Spanish","level":"Advanced (C1)","optional":false},{"language":"English","level":"All 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