Legal & Compliance – Asset Management and Funds (3–5 years experience)
? Madrid, Spain | ? Full-time
Ithaka Infrastructure Partners, an independent infrastructure investment manager based in Madrid and focused on mid-market assets in Western Europe and the UK, is seeking a Legal & Compliance professional to join its Legal & Corporate Affairs department, reporting to the General Counsel.
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About the Role
You will be responsible for the regulatory compliance of the management company (SGEIC) and its funds, coordinating the relationship with the CNMV and regulatory compliance audits.
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Responsibilities
• Lead and coordinate the regulatory compliance of the SGEIC and its funds under Law 22/2014, CNMV regulations and the AIFMD framework, including support on fund structuring, registrations, filings, periodic reporting (statistical and AIFMD), CNMV requests and inspections, and the monitoring of regulatory developments.
• Manage, execute and update the SGEIC's Annual Compliance Plan, including second-line controls, and draft the Annual Compliance Report,



in coordination with risk management, internal and external audit, and the depositary.
• Coordinate and oversee external service providers supporting the Legal, Risk Management and Compliance functions, including delegated functions, external legal counsel and other specialised vendors.
• Manage and oversee investor onboarding (KYC, due diligence and sanctions screening) and AML/CTF compliance, including the Annual External Expert Report and the Annual AML/CTF Risk Self-Assessment, and support the Representative before SEPBLAC in analysing and reporting suspicious or unusual transactions.
• Review, update and align the entity's internal policies, procedures and regulations, including conflicts of interest, related-party transactions, the Internal Code of Conduct and the review of marketing materials.
• Manage and Supervise ESG disclosure and periodic reporting obligations (SFDR and EU Taxonomy, PAIs, annual accounts and U

📌 Legal & Compliance – Asset Management and Funds (3–5 years experience) (Madrid)
🏢 Ithaka Infrastructure Partners
📍 Madrid