fund controller

ABOUT US DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals. With a focus on digital transformation and mission-critical technologies, the firm invests across three core strategies: DTCP Infra invests in European digital infrastructure through its flagship fund, Digital Infrastructure...

## ABOUT US DTCP is an independent investment management firm with **EUR 5 billion in assets under management and over 90 professionals**. With a focus on digital transformation and mission-critical technologies, the firm invests across three core strategies: **DTCP Infra** invests in European digital infrastructure through its flagship fund, Digital...

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. xqbhyrx ¿Es este el...

Incus Capital in Madrid seeks a Junior Financial Controller to manage accounting, treasury, and tax compliance for Real Estate Fund SPVs. You will oversee invoicing, banking reconciliation, VAT and tax reporting, and internal controls, while supporting corporate administration. The role requires a proactive, detail-oriented professional with 3+ years...

Incus Capital in Madrid seeks a Junior Financial Controller to manage accounting, treasury, and tax compliance for Real Estate Fund SPVs. You will oversee invoicing, banking reconciliation, VAT and tax reporting, and internal controls, while supporting corporate administration. The role requires a proactive, detail-oriented professional with 3+ years...

LinkedIn job post – Fund Operations Manager (Masia)Job titleFund Operations Manager — Masia (Barcelona · Full-time · On-site)Post textWe're hiring: Fund Operations Manager at Masia, Barcelona 🚀Build the operating backbone of a venture platform being built right now, in Barcelona.About MasiaMasia is a new venture platform connected to the best...

BME is part of the SIX group (with headquarter in Zurich, Switzerland) and forms a critical part of the Spanish financial infrastructure. Are you enthusiastic about exciting projects in the financial industry and would like to work in a self-organized environment where collaboration, trust, and innovation are paramount? Then become part of our Post Trade IT...

Seeking a candidate for a Junior Financial Controller role within the Finance team. The candidate will manage accounting, treasury, and tax compliance for the Real Estate Fund SPVs. We seek a proactive, detail-oriented professional with strong analytical and organizational skills, able to manage multiple priorities in a dynamic environment. Responsibilities...

Seeking a candidate for a Junior Financial Controller role within the Finance team. The candidate will manage accounting, treasury, and tax compliance for the Real Estate Fund SPVs. We seek a proactive, detail-oriented professional with strong analytical and organizational skills, able to manage multiple priorities in a dynamic...

Seeking a candidate for a Junior Financial Controller role within the Finance team. The candidate will manage accounting, treasury, and tax compliance for the Real Estate Fund SPVs. We seek a proactive, detail-oriented professional with strong analytical and organizational skills, able to manage multiple priorities in a dynamic environment. Responsibilities...

Seeking a candidate for a Junior Financial Controller role within the Finance team. The candidate will manage accounting, treasury, and tax compliance for the Real Estate Fund SPVs. We seek a proactive, detail-oriented professional with strong analytical and organizational skills, able to manage multiple priorities in a dynamic environment. Responsibilities...

About Air AppsAt Air Apps, we believe in thinking bigger and moving faster. We’re a family-founded company on a mission to create the world’s first AI-powered Personal & Entrepreneurial Resource Planner (PRP), and we need your passion and ambition to help us change how people plan, work, and live. Born in Lisbon, Portugal in 2017 and now with offices in...

Posición: Financial Controller Ubicación: Madrid Modalidad: Híbrida Tipo de contrato: Permanente Reporta a: CFO de Global Alumni Responsabilidades principales Cierre y control financiero • Supervisar y revisar el cierre financiero mensual, incluyendo P&L, balance, conciliaciones y análisis de las principales cuentas. • Coordinarse con los equipos...

The Securities Services Treasury team oversees the regulatory treasury and cash management of the financial market infrastructures in Switzerland and Spain. In addition to steering and managing liquidity for the custody and clearing businesses, we are also responsible for investments, as well as the operational and strategic management of cash and collateral...

The Securities Services Treasury team oversees the regulatory treasury and cash management of the financial market infrastructures in Switzerland and Spain. In addition to steering and managing liquidity for the custody and clearing businesses, we are also responsible for investments, as well as the operational and strategic management of cash and collateral...

ABOUT US DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals .  With a focus on digital transformation and mission-critical technologies, the firm invests across three core strategies: DTCP Infra invests in European digital infrastructure through its flagship fund, Digital...

About the role: We’re looking for a Senior Financial Controller to own the accuracy and integrity of our financials across Luxembourg, Spain, and France. You’ll run the close process end-to-end, own budgeting and forecasting in partnership with department heads and the VP Finance, and keep our control environment tight as we scale. Beyond the numbers,...

Seeking a candidate for a Junior Financial Controller role within the Finance team. The candidate will manage accounting, treasury, and tax compliance for the Real Estate Fund SPVs. We seek a proactive, detail-oriented professional with strong analytical and organizational skills, able to manage multiple priorities in a dynamic...

BME is part of the SIX group (with headquarter in Zurich, Switzerland) and forms a critical part of the Spanish financial infrastructure. Are you enthusiastic about exciting projects in the financial industry and would like to work in a self-organized environment where collaboration, trust, and innovation are paramount? Then become part of our Post Trade IT...

BME is part of the SIX group (with headquarter in Zurich, Switzerland) and forms a critical part of the Spanish financial infrastructure. Are you enthusiastic about exciting projects in the financial industry and would like to work in a self-organized environment where collaboration, trust, and innovation are paramount? Then become part of our Post Trade IT...