Senior Analyst - Fund Finance & Operations (Asset Management)

Alantra Investment Managers; España; On-site; EUR 40,000 - 65,000; Full time

Job summary

Alantra Investment Managers in Spain seeks a Sr. analyst/associate for the Asset Management division, specifically the Investor Relations and Fund Operations (IR) team. The role supports growth across products and geographies within Asset Management.

The ideal candidate will assist the department with onboarding, reporting, NAV reviews, and coordination with other departments. Full-time and English fluency are essential.

Qualifications

• Bachelor's degree in Business Administration, Economics or similar.
• Full-time availability.
• 2-4 years of professional experience in finance, accounting, audit, compliance, fund management.
• Strong analytical skills and attention to detail.
• Excellent knowledge of English, both written and spoken.
• Proactivity, willingness to learn.

Responsibilities

• Perform investor onboarding and review KYC/AML requirements and materials.
• Prepare and send reports, information and communications to current and potential investors.
• Control and oversight of funds' administrators; coordinate external service providers.
• Review the calculation of the net asset value of the different investment vehicles.
• Review quarterly/annual reports of the products managed by the firm.
• Prepare and send internal reports.
• Coordinate with other Alantra departments (Capital Raising, Finance, Legal, ESG).
• Support the digitalization process started in the area.
• Organization and preparation of documentation for governing bodies of the products.

Skills

Analytical skills

Attention to detail

Teamwork

Proactivity

Education

Bachelor's degree in Business Administration or Economics

Job description

About Alantra

Alantra is an independent global financial services firm that provides investment banking and asset management services to midmarket companies, families, and investors. The Group has over 500 professionals in Europe, the U.S., Latin America, Asia, and the Middle East.

In Investment Banking, Alantra has completed over 1,000 transactions in the last five years. Alantra combines a strong local presence in key financial centers with global sector- and product-specialized teams.

In Alternative Asset Management, Alantra offers its clients unique access to a wide range of investment strategies in five highly specialized asset management classes (private equity, active funds, private debt, energy, and venture capital). As of 31 December 2025, assets under management from consolidated businesses stood at c. €2.7bn, while those managed by firms in which the Group holds a strategic stake amounted to c €14.5bn

Job Description

An exceptional opportunity has arisen for a Sr. analyst / associate to join the Asset Management division of Alantra, specifically, for the Investor Relations and Fund Operations (IR) team . The Asset Management division is a core and growing area for Alantra, which is constantly seeking new growth opportunities both by products and geographies.

The ideal candidate will assist the department in a wide range of activities to support the growth of all Alantra Asset Management products.

IR Related Tasks

• Perform investor' onboarding and review Know Your Client (KYC) and Anti Money Laundering (AML) requirements and materials.
• Prepare and send reports, information and communications to current and potential investors. Both recurrent and ad-hoc requests.
• Control and oversight of funds' administrators. Coordination of other external service providers (depositaries, auditors, tax advisors, etc.).
• Review of the calculation of the net asset value of the different investment vehicles.
• Review of quarterly / annual reports of the different products managed by the firm.
• Prepare and send internal reports.
• Coordination with other Alantra's departments (Capital Raising, Finance, Legal, ESG, fund managers).
• Support the digitalization process started in the area
• Organization and preparation of documentation for the governing bodies of the different products.

Requirements

• Bachelor's degree in Business Administration, Economics or similar.
• Full-time availability.
• 2-4 years of professional experience in finance, accounting, audit, compliance, fund management.
• Strong analytical skills and attention to detail.
• Strong knowledge of Microsoft Office tools (proficient use of Excel)
• Excellent knowledge of English, both written and spoken, is essential.
• Proactivity, willingness to learn.
• Full professional proficiency in English, both written and spoken.
• Strong interpersonal skills and enjoy working in a team environment.