We are looking for a finance professional with 4–6 years of experience analysing investment funds to join a fast-growing international infrastructure fund.

Responsabilities:
- Support the day-to-day operations of our private equity funds, SPVs, and General Partners
- Review fund accounting and perform investor reporting, financial reporting, audit coordination, cash management, and fee calculations
- Assist with the analysis of financial data at both fund and portfolio company level
- Support the monitoring of capital calls, distributions, and credit facility activities
- Monitor fund liquidity and funding requirements
- Review and validate financial and operational information
- Help ensure that fund reports are accurate, high quality, and delivered on time
- Support the preparation and coordination of reporting for senior management
- Act as a contact person for auditors, investors, administrators, and internal stakeholders
- Collaborate closely with different departments to ensure efficient workflows and communication
- Support operational improvements, system enhancements,



and digitization initiatives
- Assist with ad hoc projects and strategic initiatives
- Coordination of all investor reporting and side letter requirements
- Support on coordination of ESG matters

Candidate:
- Bachelor’s or Master’s degree in Banking & Finance, Business Administration, or a related field, preferably with a focus on Accounting
- CPA, CA, or ACCA qualification is considered an advantage
- 1-3 years of experience in asset management, private equity funds, fund administration, banking, or Big Four audit firms
- Strong interest in fund accounting, financial reporting, and private equity structures
- Analytical and detail-oriented mindset with a team-oriented and service-driven approach
- Comfortable interacting with both internal and external stakeholders
- Structured, proactive, and independent working style
- Strong IT skills, particularly in Excel and Power BI
- Interest in AI-

📌 Fund Controller (Madrid)
🏢 Adsearch
📍 Madrid