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)
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A continuación se detalla todo lo que necesita saber sobre lo que implica esta posibilidad, así como lo que se espera de los solicitantes.
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Key Responsibilities
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Fund & Loan Accounting
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- 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
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Transfer Agency
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- Support capital calls and distribution processes
- Respond to investor queries in a timely and professional manner
- Maintain and update investor static data movement
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Financial Reporting
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- Assist in audit processes
- Support the preparation of quarterly investor reports
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Candidate Profile
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- 2–3 years of experience xugodme 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)