Fund Controller

Adsearch; Madrid; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

Adsearch is seeking a finance professional with 4–6 years of experience analysing investment funds to join our fast-growing private equity infrastructure fund. You will support fund operations, reporting, audits, cash management, and fee calculations while interacting with auditors, investors, and internal teams.

The role emphasizes analytical skills, accuracy, and collaboration across departments to improve processes and data quality. Fluency in Spanish and English is required.

Formación

• 4–6 years of experience analysing investment funds in asset management/private equity.
• Degree in Banking & Finance, Business Admin or related field.
• Fluency in Spanish and English; additional languages advantageous.

Responsabilidades

• Support day-to-day operations of private equity funds, SPVs, and GPs.
• Review fund accounting and perform investor reporting, financial reporting, audit coordination, cash management and fee calculations.
• Assist analysis of financial data at fund and portfolio company levels.
• Monitor capital calls, distributions and credit facility activities.
• Coordinate investor reporting and side letter requirements; liaise with auditors and investors.
• Support ESG coordination and digitization initiatives.

Conocimientos

Analytical thinking

Detail-oriented

Team-oriented

Service-driven

Educación

Bachelor’s/Master’s in Banking & Finance, Business Admin or related

CPA/CA/ACCA qualification considered an advantage

Herramientas

Excel

Power BI

Descripción del empleo

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