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Reporting, Accounting & Compliance Lead

Reporting, Accounting & Compliance Lead

buscojobs EspañaMadrid, Comunidad de Madrid, España
Hace 15 días
Descripción del trabajo

We are seeking a professional to take responsibility for Reporting, Accounting, and Compliance, reporting to the Fund & Investment Manager and the Chief Financial Officer. This role will also provide support for asset management functions, focusing on financial and performance reporting for a portfolio of assets.

Key ResponsibilitiesReporting, Accounting, Compliance and Planning

  • Collaborate with outsourced accounting and tax teams to complete month-end processes, consolidated financial reporting, and management and performance reporting.
  • Review and coordinate accounting entries, accruals, and standing journals to ensure accurate month-end closings.
  • Prepare consolidated accounts and monthly management accounts (P&L, balance sheet, cash flow) under IFRS.
  • Perform balance sheet reconciliations with supporting documentation.
  • Prepare year-end statutory financial statements, including individual and consolidated accounts.
  • Support preparation of annual tax filings.
  • Coordinate with external auditors.
  • Prepare payment runs for approval and perform bank reconciliations.
  • Maintain fixed asset registers.
  • Reconcile intercompany balances and related party transactions.
  • Work closely with team members to ensure data accuracy and timeliness.
  • Participate in annual budgeting, monthly variance reporting, cash forecasting, full-year reforecasts, and CAPEX reviews.
  • Assist with continuous improvement in systems, reporting, processes, and automation.

Investment Management and Corporate Finance

  • Support senior management in overseeing European investments, including lease compliance and KPI calculations.
  • Assist in preparing periodic board reports in coordination with external advisors.
  • Liaise with external valuers to ensure timely and accurate valuations.
  • Calculate and monitor banking covenants.
  • Maintain systems and processes to ensure ongoing compliance with policies and agreements.

    • Personal Attributes

  • Strong understanding and passion for accounting and reporting.
  • Ability to work in a small team office environment.
  • Analytical and results-oriented mindset.
  • Ability to build trust and credibility with stakeholders.
  • Collaborative approach with fact-based analytical skills.
  • Strong organizational and time management skills.
  • Excellent interpersonal, verbal, and written communication skills in English and Spanish.

    • Qualifications

  • CPA or CFA qualified.
  • Big 4 or mid-tier accounting firm experience highly valued.
  • 6+ years of broad professional experience.
  • High proficiency with MS Office Suite, especially Excel and Power BI.
  • Forecasting and financial modeling skills.
  • Exposure to transaction work and familiarity with fund management or agricultural sectors is a plus.

    • J-18808-Ljbffr

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    Accounting Reporting • Madrid, Comunidad de Madrid, España