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-dr

📌 Fund Controller (Comunidad de Madrid)
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📍 Comunidad de Madrid