Blue Earth Capital (BlueEarth) is a general, independent impact investment firm headquartered in Switzerland, with offices in Zug, New York, London, and Konstanz, and soon in Madrid. The firm operates dedicated private equity, private credit, and fund solutions strategies, as well as separately managed accounts. BlueEarth seeks to deliver measurable impact alongside attractive, market-rate financial returns. The firm is owned by the Blue Earth Foundation, a Swiss Stiftung (charitable foundation), which reinforces a long-term orientation and strong governance culture.
The role
As a Senior Funds Controller, you will take full ownership of fund vehicle accounts and reporting, driving outcomes from investment and fund accounting to final delivery of investor reports. You will work closely with our third‑party fund administrators and service providers, holding them accountable for quality and timeliness, while serving as BlueEarth's authoritative point of contact for fund accounting matters. The successful candidate will collaborate with internal teams and external stakeholders,



representing BlueEarth and its fund vehicles with professionalism. Working from Madrid, the position reports to BlueEarth's Group Operations Manager, based in Zug.
Your responsibilities will include:
- Own end‑to‑end control and reconciliation of each fund vehicle’s Statement of Investments, ensuring completeness and accuracy across all investment types from transaction accounting to final sign‑off.
- Fund vehicle accounting controlling, including asset valuations and NAV reconciliation on a quarterly or monthly basis
- Drive timely delivery of fund reporting, including quarterly/monthly Capital Account Statements, investment reports and Side Letter‑driven reporting, managing all dependencies and escalating blockers proactively
- Own the funds’ annual audit process end‑to‑end - from initial planning and financial statement preparation through to final sign‑off - coordinating auditors and resolving

📌 Senior Funds Controller (España)
🏢 Blue Earth Capital
📍 España