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-driven solutions, automation, and process optimization

Fluent in Spanish and English, any other language considered a plus

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📌 Fund Controller (Madrid)
🏢 Adsearch
📍 Madrid