Fund Controller: Private Equity & Fund Reporting Lead

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

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.