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

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