PWe 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. (b2–3 years of experience in Private Equity, Private Debt, Fund Accounting, or Audit /b) /ppbr/ppbKey Responsibilities: /b /ppbr/ppbFund Loan Accounting /b /pulliSupport the day-to-day activities of the accounting teams based in Luxembourg and Ireland /liliAssist with cash management and payment processing /liliMonitor and maintain cash flow records /liliPerform quarterly reconciliations in coordination with external accounting teams /li /ulpbTransfer Agency /b /pulliSupport capital calls and distribution processes /liliRespond to investor queries in a timely and professional manner /liliMaintain and update investor static data movement /li /ulpbFinancial Reporting /b /pulliAssist in audit processes /liliSupport the preparation of quarterly investor reports /li /ulpbr/ppbCandidate Profile /b /pullib2–3 years of experience in Private Equity, Private Debt, Fund Accounting, or Audit /b /liliStrong attention to detail and commitment to delivering high-quality work within deadlines /liliAppreciated knowledge of Allvue or similar (i.e. Navision) /liliTeam-oriented with strong interpersonal skills /liliAdvanced proficiency in Excel; /lilibFluent in English and Spanish (both written and spoken) /b /li /ul