Senior Funds Controller - NAV, Audits & Reporting Lead

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.

• 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 fund administrators, auditors and other external service providers.
• Support tax, regulatory and investor-level reporting requirements.
• Improve fund finance processes, controls, procedures and documentation.
• Act as a key contact for fund accounting and reporting matters across the business.

Profile:

• Around 7–10 years’ experience in fund accounting, fund operations, controlling or audit.
• Ideally combines Big 4 training with hands-on finance or industry experience.
• Exposure to private markets, private equity, private credit or alternative investments would be highly advantageous.
• Strong knowledge of fund lifecycle, NAV, capital activity, valuations and reporting.
• Excellent Excel skills; eFront or iLevel experience would be beneficial.
• Degree in accounting, finance, mathematics, engineering or a related subject, or relevant professional qualification.
• Analytical, proactive and detail-oriented, with strong communication skills.

For further information and to register your interest in this opportunity, please click Apply Now or email your CV to Paul Jarrett at Ver el correo electrónico en click.appcast.io (job reference: 28304).