José Martín Email and Phone Number
Steering the helm at Principal Asset Management, my leadership in Asset Controlling is defined by an unwavering commitment to financial accuracy and regulatory compliance. With a proven track record in fund accounting systems like Yardi and NetSuite Oracle, our team delivers precise monthly reports and maintains robust custodian bank relations. The integration of Kyriba has significantly enhanced our treasury management capabilities, ensuring seamless bank collaborations across multiple European jurisdictions.The role demands a strategic and dynamic approach to navigating the complexities of BVI, IAS, and AIFM reporting standards. By championing technological innovation and fostering exceptional customer relations, our operations have been elevated to new heights of efficiency and service excellence. My mission aligns with the company's growth objectives, driving forward with a focus on operational excellence and a passion for leading international teams to success.
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Director - Asset ControllingPrincipal Asset ManagementMadrid, Es -
Director - Asset ControllingPrincipal Asset Management Mar 2023 - Present -
Fund ControllerPrincipal Asset Management Jun 2019 - Mar 2023MadridEuropean Treasury Management. Kyriba implementation and direct contact with the Banks.German Fund with Assets in Germany, France and Italy.Coordinate local teams to ensure the correct monthly reportings. Custodian Bank reporting BVI and IAS reportingAIFM reporting in KAGB (German Capital Investment Act) Audit and Fund Financial Statements Head of Asset Accounting (ES & NL) responsible for the Statutory, Regulatory, Investor and Bank reporting for the clients managed in Spain and the Netherlands.Yardi Real Estate Software for Fund Accounting.Corporate Accounting (ES) responsible in Spain. NetSuit Oracle software for Corporate Accounting. -
Senior Asset ControllerPrincipal Global Investors Apr 2016 - May 2019Madrid Y Alrededores, EspañaHead of Asset Accounting (ES & NL) responsible for the Statutory, Regulatory, Investor and Bank reporting for the clients managed in Spain and the Netherlands.SOCIMI clients, reporting deadlines under Spanish GAAP, Dutch GAAP and IFRS.Yardi Real Estate Software for Asset and Fund Accounting.Corporate Accounting (ES) responsible in Spain. NetSuit Oracle software for Corporate Accounting. -
Financial ControllerPrincipal Global Investors May 2014 - Mar 2016Madrid Y Alrededores, EspañaAsset Accounting ES responsible for the Statutory, Regulatory, Investor and Bank reporting for the clients managed in SpainSOCIMI clients, reporting deadlines under Spanish GAAP and IFRS.Yardi Real Estate Software for Asset and Fund Accounting.Corporate Accounting (ES) responsible in Spain. Yardi software for Corporate Accounting.Review reporting packages for Assets in Portugal and Italy. -
Senior AccountantCitco Corporate And Trust Nov 2009 - May 2014Madrid Y Alrededores, EspañaPrepare Notes of Annual Accounts. Prepare Local GAAP and IFRS Reporting Packages (Monthly, Quarterly and Annual).General Accounting - Portfolio of 30 Companies (Big, Medium and Holding Companies, Turnover between 2 and 10 million).Analyze and control AR and AP.Analyze and Agree Inter-company Transactions with other Accountants in the International Finance Team.Perform key analytical tasks in support of the budget and planning process Cash Flow.Tax forms preparation.Controller of the Property Manager accounting to ensure the correct information. Preparing loan calculations and Accounts reconciliations.Audit requirements -
Internship Market Development DepartmentIstobal, S.A. Sep 2008 - Jul 2009Supporting Sales Director:Sales service to different countries around the world.Chairman of the weekly meetings, “Just in 30 minutes”.Secretary of the monthly general meetings. -
Internship In Kashi Mandir FoundationStenden University Oct 2007 - Jul 2008Collaboration with Kashi Mandir Foundation:www.kashimandir.orghtpp:// kashimandir.blogspot.com -
AccountantTresinter, S.L. Jun 2001 - Jun 2007General Accounting.Reporting packages.CAPEX.Cash reporting.Bank account reconciliation.Preparing loan calculations and balance confirmations.Preparing payment orders.Audit Support.Tax form preparation (111, 190, 303, 349, 347, 390)Preparing Notes of Annual Accounts. Preparing Annual Books.
José Martín Education Details
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Accounting Management -
Instituto Valenciano De ExportaciónTécnico De Internacionalización -
International -
Florida UniversitàriaHttp://Www.Floridauniversitaria.Es/
Frequently Asked Questions about José Martín
What company does José Martín work for?
José Martín works for Principal Asset Management
What is José Martín's role at the current company?
José Martín's current role is Director - Asset Controlling.
What schools did José Martín attend?
José Martín attended Cef Centro De Estudios Financieros, Instituto Valenciano De Exportación, Universitat De València, Stenden, Florida Universitària.
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Jose Martin
Greater Madrid Metropolitan Area1unilever.com1 +442078XXXXXX
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1gfi.es
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Jose Martín
People & Tech | Strategic Hr | Formador En Empleabilidad 🚀Greater Santa Cruz De Tenerife Metropolitan Area
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