Financial Consolidation and Reporting - Associate

Alantra Partners; Madrid; Presencial; EUR 40.000 - 80.000; Jornada completa

Descripción de la vacante

An established industry player in investment banking and asset management is seeking a skilled financial professional to join their dynamic team. In this role, you will play a pivotal part in the financial department, engaging in crucial tasks such as preparing consolidated financial statements under IFRS and analyzing variances. Your expertise in consolidation accounting and regulatory reporting will be essential in supporting audit processes and ensuring compliance with accounting standards. This is an exciting opportunity to contribute to a leading firm recognized for its innovative approach and commitment to excellence in the financial sector.

Formación

• 4-6 years of experience in consolidation departments or audit firms.
• Knowledge of accounting standards and consolidation rules.
• Ability to prepare financial reports and manage audits.

Responsabilidades

• Participate in financial consolidation and prepare group financial statements.
• Analyze accounting impacts of corporate operations and prepare management reports.
• Support audit processes and prepare regulatory reports for investment entities.

Conocimientos

Consolidation Accounting

IFRS Standards

PGC Standards

Time Management

Communication Skills

Organizational Skills

Educación

Bachelor's Degree in Business Administration

Bachelor's Degree in Economics

Master's Degree in Auditing

Herramientas

Excel

Word

PowerPoint

Onestream

SAP BPC

SAP ERP

Descripción del empleo

ALANTRA is a global investment banking, asset management, and portfolio advisory firm focusing on the midmarket, with offices in 22 countries across Europe, the US, Latin America, and Asia. With over 500 professionals, the firm has been publicly listed since 2015 and had a market capitalization of 500 million euros as of October 2022.

Its Investment Banking division employs over 300 professionals providing independent advice on M&A, debt advisory, financial restructuring, and capital markets transactions. In Asset Management, Alantra offers clients access to a wide range of investment strategies (direct investments, fund of funds, co-investments, and secondaries) across six asset classes: private equity, active funds, private debt, infrastructure, real estate, and venture capital. The firm also provides private wealth management services. The portfolio advisory team is recognized as the leading unit in Europe, with over 160 professionals across the UK, Spain, Ireland, Italy, Portugal, and Greece, focusing on transaction structuring, pricing, modeling, and data enhancement related to credit portfolios and banking platforms.

For more information, visit www.alantra.com.

Job Description :

As part of the Financial Department, you will participate in the group's accounting, consolidation, and reporting processes in collaboration with the accounting and financial control departments.

1. Participate in Alantra's financial consolidation process, preparing the group consolidated financial statements under IFRS and analyzing main variances, ensuring correct application of accounting standards and consolidation rules.
2. Analyze the accounting (PGC and IFRS) and regulatory (CNMV) impact of corporate operations and transactions.
3. Prepare reports for management.
4. Assist in the preparation of consolidated annual accounts and semi-annual financial reports as a listed company.
5. Prepare monthly and quarterly regulatory reports (financial statements and solvency information) for Alantra's regulated entities (investment firms, venture capital management companies (SGECR), and fund managers (SGIIC)) for reporting to the CNMV.
6. Support audit processes by providing necessary information, including consolidation adjustments and transaction accounting treatments.
7. Prepare subsidiaries' annual accounts.

Requirements :

• 4-6 years of experience in consolidation departments of multinational groups or audit firms.
• Bachelor's Degree in Business Administration, Economics, or Business Administration and Law.
• Knowledge of accounting consolidation and standards: PGC and IFRS.
• Proficiency in office tools (Excel, Word, PowerPoint).
• Ability to manage time effectively, prioritize tasks, and meet deadlines.
• Excellent communication, organizational, project management, and time management skills.

Desirable requirements :

• Master's degree in auditing and/or accounting.
• Knowledge of consolidation tools (Onestream, SAP BPC, or others) and/or accounting ERPs (SAP).
• Valuable knowledge of SCIIF.
• Valuable knowledge of accounting and solvency regulations for regulated companies (investment firms, venture capital management companies (SGECR), and fund managers (SGIIC)).

Required Experience :

Key Skills: Bidding, Farm, Jsf, Advertising, Electronics, Litigation Paralegal.