Overview
In this role, you will lead end-to-end processing and control of private debt and alternative investments within the Investment Administration & Accounting (IAA) function. You will work with investment teams, custodians, and third-party administrators to ensure accurate, timely reporting and strong governance. You will drive automation and process improvements to enhance efficiency and risk controls across private markets. This position offers exposure to cross-functional initiatives and a chance to shape operational excellence in a general finance context. You will contribute to reliable investment information that supports strategic decision-making and stakeholder trust.

Compensaciones / Beneficiosflexible working modelhome office allowancetraining programs (including language classes)health insurancelife and accident insurancestock options and mortgage benefits
ResponsabilidadesManage end-to-end processing, posting, and clearing of private debt transactionsOversee income payments, capital calls, distributions,



and lifecycle events for private market assetsEnsure accurate month-end closings for private debt and alternative investmentsPerform monthly reconciliations of private assets and related cash accountsAct as subject matter expert for private markets operations and support system enhancementsCollaborate with investment teams, custodians, and third-party administrators to resolve complex operational issuesLead automation and digitalization efforts for private and illiquid assetsDevelop and maintain internal controls and QA processes across investment accounting and reporting
Requisitos principalesBachelor’s degree in Business Administration, Finance or Accounting or equivalent experienceStrong analytical skills with high attention to detailProactive, solutions-focused mindset for reporting and operationsWillingness to learn new tools, processes, and evolving requirementsAbility to work independently and manage day-to-day priorities in a fast-paced env

📌 Investment Operations Associate Director (Barcelona)
🏢 Jobrapido
📍 Barcelona