Funds Controller, Analyst
hace 14 horas
Blue Earth Capital AG is a Switzerland-based global impact investment firm with offices in Zug, New York, London and soon Madrid. We aim to address critical social and environmental challenges while achieving market-rate returns. With > 50 employees and €1.6 billion in assets under management, BlueEarth invests globally across all impact sectors. BlueEarth is a global impact manager seeking to address both environmental and social challenges, via private equity, private credit, fund investments, and secondary transactions. The Role As a Funds Controller, Analyst, you will independently oversee fund vehicle accounts and reporting, working closely with our third-party administrator and other service providers. The successful candidate will collaborate with internal teams and external stakeholders, representing BlueEarth and its fund vehicles with professionalism. Working from Madrid, the position reports to BlueEarth's Funds Controller, based in Zug. Key Responsibilities Control and reconciliation of each fund vehicle’s Statement of Investments, capturing all investment-level transactions across private credit, private equity, co-investments, funds (primaries and secondaries) and SPVs Fund vehicle accounting oversight, including asset valuations and NAV reconciliation on a quarterly or monthly basis Drive timely delivery of fund reporting, incl. quarterly/monthly investment reports, Capital
-
Funds Controller, Analyst
hace 7 días
Madrid, Madrid, España Blue Earth Capital AG A tiempo completoBlue Earth Capital AG is a Switzerland-based global impact investment firm with offices in Zug, New York, London and soon Madrid. We aim to address critical social and environmental challenges while achieving market-rate returns. With > 50 employees and €1.6 billion in assets under management, BlueEarth invests globally across all impact sectors. BlueEarth...
-
Impact-Focused Funds Controller
hace 5 días
madrid, España Blue Earth Capital AG A tiempo completoA global impact investment firm in Madrid is seeking a Funds Controller, Analyst to oversee fund vehicle accounts and reporting. The role involves collaboration with internal teams and external stakeholders, focusing on controlling and reconciliation of investments. Successful candidates will have 1-3 years of experience in private markets, solid...
-
Fund of Funds Analyst/associate
hace 2 días
Madrid, España Santander A tiempo completoFund of Funds Analyst/Associate Country: Spain **Santander Alternative Investments is looking for an Analyst/Associate, based in our Madrid office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Alternative Investments **is a growing business that started almost 3 years ago with already €2.5bn in commitments in core strategies for the...
-
Analyst - Funds, Finance and Operations
hace 3 días
Madrid, España Grupo AltamarCAM A tiempo completo**Job Description: Key Responsibilities** As part of the Funds Finance and Operations team, your responsibilities will include: - Monitoring Cash Flows of the Portfolio and Investors. - Managing and estimating fund cash positions. - Supporting the valuation of the Fund of Funds and tracking the portfolio. - Liaising with Auditors, Advisors, and Banks. -...
-
Middle Office Analyst
hace 2 días
Madrid, España Santander A tiempo completoMiddle Office Analyst - Alternarive Funds - SAM Madrid, Spain WHAT YOU WILL BE DOING Santander Asset Management is looking for a Middle Office Analyst - Alternarive Funds based in our Madrid office. WHY YOU SHOULD CONSIDER THIS OPPORTUNITY ) we are key players in the transformation of the financial sector. Do you want to join us? Santander Asset...
-
Analyst - Funds Finance and Operations
hace 4 semanas
Madrid, España AltamarCAM Partners A tiempo completoDescripción del Puesto: Principales Funciones Como parte del equipo de Funds Finance and Operations, tus responsabilidades incluirán: - Responsable de la monitorización de Cash Flows de la Cartera y a Inversores. - Responsable de la gestión y estimación de la tesorería de los Fondos. - Apoyo en la valoración del Fondo de Fondos y seguimiento de la...
-
Business Analyst
hace 2 semanas
Madrid, España IMPT A tiempo completo**Responsibilities** - Conduct organizational, operational, financial, and analytical studies - Analyze trends, provide insights and gather recommendations, narrative and statistical reports - Evaluate business processes, anticipate requirements, uncover areas for improvement, and develop and implement solutions - Analyse sales reports and suggest strategies...
-
Commercial Controller
hace 4 días
Madrid, España Desigual A tiempo completoUna empresa internacional de moda busca un Commercial Controller & Business Analyst para unirse a su equipo en Barcelona. Buscamos una persona analítica y proactiva con experiencia en controlling comercial y un alto nivel de Excel. Ofrecemos una jornada laboral de 4 días que fomenta la creatividad, junto con remuneración flexible y beneficios como seguro...
-
Commercial Controller
hace 5 días
madrid, España Desigual A tiempo completoUna empresa internacional de moda busca un Commercial Controller & Business Analyst para unirse a su equipo en Barcelona. Buscamos una persona analítica y proactiva con experiencia en controlling comercial y un alto nivel de Excel. Ofrecemos una jornada laboral de 4 días que fomenta la creatividad, junto con remuneración flexible y beneficios como seguro...
-
Analyst - Fund Finance & Operations
hace 5 días
Madrid, España Grupo AltamarCAM A tiempo completoWe are looking for an Analyst to join the Funds, Finance and Operations team (Madrid’s Office)! **Job Description: Main Functions** - Responsible for monitoring Cash Flows of the Portfolio and Investors. - Responsible for the management and estimation of the treasury of the Funds. - Support in the evaluation of the Fund of Funds and monitoring of the...