Location
madrid, kingdom of spain, Spain
Posted
June 16, 2026
Job Description
On behalf of our client, a growing international investment group, we are looking to appoint a Senior Funds Controller to join their Madrid-based finance team. This is a hands‑on role suited to a fund finance professional who enjoys taking ownership of fund accounting, reporting, controls, audits and external provider management in a fast‑moving international environment.
Revise detenidamente toda la documentación de la solicitud antes de hacer clic en el botón de solicitar al final de esta descripción.
- Oversee fund vehicle accounting, controls and reconciliations across a range of investment structures.
- Manage NAV review, valuation‑related controls and fund accounting close activities.
- Coordinate investor reporting deliverables, including capital account and investment reporting.
- Lead annual audit coordination, from planning and preparation through to completion.
- Work closely with fun...