We are seeking a motivated and detail-oriented Junior Finance Controller/Accountant to join the Finance Team of the important Fund Management located in Madrid. It is very important that the candidate comes from or has experience in Fund Management, Private Equity, or Investment Banking. ( 2–3 years of experience in Private Equity, Private Debt, Fund Accounting, or Audit )
Key Responsibilities:
Fund & Loan Accounting
Support the day-to-day activities of the accounting teams based in Luxembourg and Ireland
Assist with cash management and payment processing
Monitor and maintain cash flow records
Perform quarterly reconciliations in coordination with external accounting teams
Transfer Agency
Support capital calls and distribution processes
Respond to investor queries in a timely and professional manner
Maintain and update investor static data movement
Financial Reporting
Assist in audit processes
Support the preparation of quarterly investor reports
Candidate Profile
2–3 years of experience in Private Equity, Private Debt, Fund Accounting, or Audit
Strong attention to detail and commitment to delivering high-quality work within deadlines
Appreciated knowledge of Allvue or similar (i.e. Navision)
Team-oriented with strong interpersonal skills
Advanced proficiency in Excel;
Fluent in English and Spanish (both written and spoken)