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Reporting, Accounting & Compliance Lead
LCI HumansMadrid, Area Metropolitana (comarca), EspañaHace 5 días
Descripción del trabajoSupport 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. 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. 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. Madrid, Community of Madrid, Spain
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
Personal Attributes
Qualifications
Accounting
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Accounting • Madrid, Area Metropolitana (comarca), España
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