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.

If you are interested in a new professional challenge and consider that your profile aligns with the requirements, please do not hesitate to apply via the link below. We look forward to reviewing your application.

📌 Fund Controller (Madrid)
🏢 Adsearch
📍 Madrid