Excel Office

¿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...

¿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

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