Fund Controller: Private Equity Fund Reporting Lead

Adsearch; Coslada; Presencial; EUR 45.000 - 70.000; Jornada completa

Descripción de la vacante

Adsearch is seeking a finance professional with 4-6 years of experience analysing investment funds to join a fast-growing international infrastructure fund. You will support day-to-day operations of private equity funds, SPVs, and General Partners, and help ensure high-quality reporting.

You will coordinate investor reporting, financial reporting, and audits, work with multiple stakeholders, and contribute to process improvements and digitization initiatives.

Formación

• 4–6 years of experience analysing investment funds.
• Experience in asset management, private equity funds, fund administration, banking or Big Four audit firms.
• Strong interest in fund accounting and financial reporting.
• Analytical mindset with ability to work with internal and external stakeholders.
• Structured, proactive and independent working style.

Responsabilidades

• Support day-to-day operations of 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 analysis of financial data at fund and portfolio company level.
• Support monitoring of capital calls, distributions, and credit facility activities.
• Coordinate investor reporting and side letter requirements.
• Collaborate with departments to ensure efficient workflows and communication.
• Support operational improvements, system enhancements, and digitization initiatives.
• Act as contact for auditors, investors, administrators, and internal stakeholders.

Conocimientos

Analytical mindset

Detail-oriented

Team-oriented

Service-driven

Stakeholder communication

Structured and proactive

Independent working style

Fluent in Spanish and English

Educación

Bachelor's or Master's degree in Banking & Finance or related field (Accounting focus)

Herramientas

Excel

Power BI

Descripción del empleo

Adsearch is seeking a finance professional with 4-6 years of experience analysing investment funds to join a fast-growing international infrastructure fund. You will support day-to-day operations of private equity funds, SPVs, and General Partners, and help ensure high-quality reporting.

You will coordinate investor reporting, financial reporting, and audits, work with multiple stakeholders, and contribute to process improvements and digitization initiatives.