On behalf of our client, a growing international investment group, we are looking to appoint a Senior Funds Controller to join their Madrid-based finance team. This is a hands-on role suited to a fund finance professional who enjoys taking ownership of fund accounting, reporting, controls, audits and external provider management in a fast-moving international environment.
Senior Funds Controller Job Responsibilities:
- Oversee fund vehicle accounting, controls and reconciliations across a range of investment structures.
- Manage NAV review, valuation-related controls and fund accounting close activities.
- Coordinate investor reporting deliverables, including capital account and investment reporting.
- Lead annual audit coordination, from planning and preparation through to completion.
- Work closely with fund administrators, auditors and other external service providers.
- Support tax, regulatory and investor-level reporting requirements.
- Improve fund finance processes, controls, procedures and documentation.




- Act as a key contact for fund accounting and reporting matters across the business.

Profile:
- Around 7–10 years’ experience in fund accounting, fund operations, controlling or audit.
- Ideally combines Big 4 training with hands-on finance or industry experience.
- Exposure to private markets, private equity, private credit or alternative investments would be highly advantageous.
- Strong knowledge of fund lifecycle, NAV, capital activity, valuations and reporting.
- Excellent Excel skills; eFront or iLevel experience would be beneficial.
- Degree in accounting, finance, mathematics, engineering or a related subject, or relevant professional qualification.
- Analytical, proactive and detail-oriented, with strong communication skills.

For further information and to register your interest in this opportunity, please click Apply Now or email your CV to Paul Jarrett at [email protected] (job reference: 28304).

📌 Senior Funds Controller | Financial Services | Madrid (España)
🏢 Renaix
📍 España