¿Dónde vas a trabajar?

Important sustainability-led alternative investment manager with focus in infraestructure assets

¿Qué harás en tu nuevo puesto?

The role is located in the Madrid office and include the following responsibilities:

• Oversight of the outsourced management service provider providing assets financial management
• Hands on management accounts responsibility for a small number of projects & holding companies with outsource bookkeeping
• Review of the year end statutory accounts and supporting audit files under the local GAAP
• Ensure optimization of project distributions to SPV shareholders
• Manage audits processes
• Ownership of Cashflow and cash forecast management
• Banking and payments administration
• Work collaboratively with the operational and data asset management teams
• Budgets setting and regular variance analysis
• Manage the local tax obligations
• Review and improve the finance functions and reporting processes in the Spanish office, liaising with the London Office
• Adhoc assistance to the investment team with the forthcoming Spanish investment pipeline
• Responsible for monthly input in information data system and various quarterly reports for the benefit of internal stakeholders and external clients (funds / investors).
• Responsible for the operational coordination of the quarterly operational and financial report for the London Head Office
• Quarterly variance analysis and drivers for inclusion in the reporting packs
• Full responsibility of debt reporting (when relevant)
• Ensure detailed projects handover from the investment to the asset management team
• Contribute to the asset management team's feedback to the Investment team on lesson learnt
• Contribute, or otherwise assist as required the Spanish Investment Team
• Managing all intercompany matters and fees both between the SPVs and Holdcos and Holdco and the local company.
• Look to comply with all health and safety, quality and environment legislation and standards
• Thorough knowledge of and compliance with company's procedures and standards

¿A quién buscamos (H/M/D)?

• Able to demonstrate ability to undertake the above responsibilities
• Experience in special purpose vehicle management
• Strong organisational skills: ensuring tasks prioritised and completed in a timely manner
• Strong attention to detail: ability to prepare work accurately to minimise errors and to reduce the risk of reporting incorrect information whether internally or externally
• Team player: ability to work both individually and as part of a team
• Approachable: happy to be contacted by any member of staff or external stakeholder, striving to represent the Infrastructure Team in a positive and professional light
• Eager to be involved: working closely with colleagues across all departments to ensure their needs are met and to agree on improvements to be made within the business
• Innovative: monitoring how processes work and suggesting improvements to boost efficiencies in the team.
• Enthusiastic: having passion about what we do, both as a team and a business.
• Strong numerical, analytical and communication skills
• Ability to understand complex structures and technical financial information
• Intermediate Excel skills
• Knowledge of accounting standards i.e. Spanish GAAP / IFRS

¿Cuáles son tus beneficios?

• Career Development
• Salary Package between 55.000 and 65.000 euros fixed salary + bonus