Our client is a general digital assets hedge fund,
headed by two portfolio managers with 20+ years of experience in
alternative investments. The fund is relatively young but already
has close to $550M AUM and a very strong track record. They are
recruiting a Controller that will also help with Investor Relations
matters. This is a unique opportunity to join an emerging fund
early in its growth trajectory and to play an important role in the
fund’s development and continued success. The team is lean and has
an entrepreneurial mindset. Key responsabilities: Supervision of
the monthly accounting that the Administrator prepares.
Communication channel with the Administrator and the Auditor.
Internal accounting of the company. Reconciling daily trades and
monthly balances.



Assistance in the registration and accounting of
customer subscription and reimbursement transactions. Invoice
management and cash management. Financial and legal reporting.
Assist the Investor Relations Department in the documentation and
registration of investor subscription and redemption transactions.
Required experience: 1-4 years of financial auditing (Big 4 and/or
administration departments of financial institutions, preferably in
the back office of Investment Fund Management Companies). Strong
accounting and controlling technical background. High English level
(B2).

📌 Financial Controller (Madrid)
🏢 AdelmanPartners Executive Search
📍 Madrid