Fund Accountant

A global alternative fund manager is looking to make an additional hire to their Madrid office, as the business continues to expand it's presence in Spain and Europe. With an office of c.70 people and vibrant, diverse and inclusive culture, this is a fantastic entry point into a fast growing organisation with a presence in Europe, North America and Asia. This role is aimed at someone making a move from Audit or a Fund Admin firm, with relevant exposure to funds or alternatives preferred. Working in a Funds Finance team split across Spain, the UK, Luxembourg and the US, this is a fantastic role for someone looking to get global experience at a top tier market leader. Key Responsibilities: Financial control of certain Funds (including their respective co-investment schemes) Liaising with the fund administrator’s accounting & admin team to ensure all quarter-end and year-end fund accounting outputs have been accurately prepared in accordance with the LPA requirements Cash management for the Funds mentioned Tracking and analysing fund and deal cash flows and producing key statistics Maintenance of fund models and carry waterfall calculations Oversight of facility drawdowns, capital calls and distributions to investors Assisting the internal tax team with annual tax compliance data and ad hoc requests Providing support to the Transaction Operations team for deal signings / closings (acquisitions, follow–ons and realisations) including the assistance on the funds flow processes Providing support to the Portfolio Reporting & Valuations team on quarterly investment valuations and fund performance reporting Assisting the Investor Relations team with fund finance related cyclical and ad-hoc queries Assisting with Fund forecasting & modelling, and production of Fund management information Assisting with ad-hoc projects including process automation and data strategy Your background: Exposure to funds or financial services clients via time spent in a large global accounting firm (ie: big 4) or fund administration house; any exposure to private equity would be a bonus Fluent in spoken/written English Excellent organisational skills. The role requires the individual to be able to manage multiple tasks simultaneously across a variety of products and work streams. Highly personable, with the ability to influence and create relationships at all levels Excellent teamworking skills as the role will involve extensive interaction with both organisational and investment professionals across the globe Strong analytical skills / highly numerate Attention to detail and the ability to explain and interpret data An interest in the dynamics of private equity and asset management, complemented by a broad understanding of capital markets and investment concepts Comfortable working within an international environment which will include cross office collaboration Hybrid working and central Madrid location.

Location: es, ES

Posted Date: 3/13/2025