Junior Fund Controller — AI-Driven Finance & Growth Ops

DTCP; Valencia; On-site; EUR 35,000 - 48,000; Full time

Benefits offered by this job

Office snacks and fresh fruit

Bean-to-cup coffee machine

Company-paid Uber Eats after 7:00 pm

Company-paid Free Now ride home after

Growth opportunities in international,

Job summary

DTCP in Valencia is seeking a Junior Fund Controller to support fund operations and reporting, closely collaborating with the Fund controlling team in Luxembourg.

You will assist in NAV calculations, monitor cash flows, and help maintain portfolio and asset-level financial data, while supporting investor reporting and audit processes. English proficiency is required, and a proactive, detail-oriented mindset is valued.

Qualifications

• A degree in Finance, Accounting, Business Administration, or a comparable qualification.
• Up to five years of relevant professional experience; applications from motivated graduates with relevant internships are welcome.
• A strong interest in digitalisation, automation, and AI-supported Finance processes.
• Professional proficiency in English, both spoken and written.

Responsibilities

• Assist in NAV calculations and reconciliation of fund accounts
• Monitor fund cash flows, capital calls, and distributions
• Portfolio companies data collection and maintaining data in the portfolio monitoring tool
• Track financial performance of portfolio companies and reconcile reported figures
• Assist in maintaining fund-level and asset-level financial data
• Support audit processes by preparing documentation and responding to auditor requests
• Ensure compliance with internal controls and regulatory requirements
• Maintain and improve financial templates and reporting tools
• Support data integrity across fund finance systems

Skills

Excel

MS Office

English proficiency

Detail-oriented

Analytical thinking

Education

Finance/Accounting/Business Administration degree

Tools

Portfolio monitoring tool

Job description

DTCP in Valencia is seeking a Junior Fund Controller to support fund operations and reporting, closely collaborating with the Fund controlling team in Luxembourg.

You will assist in NAV calculations, monitor cash flows, and help maintain portfolio and asset-level financial data, while supporting investor reporting and audit processes. English proficiency is required, and a proactive, detail-oriented mindset is valued.