Funds Controller, Analyst
hace 6 días
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
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Funds Controller, Analyst
hace 2 semanas
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...
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Impact-Focused Funds Controller
hace 2 semanas
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...
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Investment Analyst – Funds of Funds
hace 6 días
Madrid, España Tresmares Capital A tiempo completoInvestment Analyst – Funds of Funds Tresmares Capital is a Pan-European growth-focused alternative asset manager with offices in Madrid (Spain), London (UK) and Frankfurt (Germany), with over €3.5bn funds under management. Comprising a team of over c.80 professionals, the firm offers a wide range of debt and equity solutions to both high-growth SMEs and...
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Investment Analyst – Funds of Funds
hace 5 días
Madrid, España Tresmares Capital A tiempo completoInvestment Analyst – Funds of Funds¿Interesado en saber más sobre este trabajo? Desplácese hacia abajo y descubra qué habilidades, experiencia y cualificaciones académicas se necesitan.Tresmares Capital is a Pan-European growth-focused alternative asset manager with offices in Madrid (Spain), London (UK) and Frankfurt (Germany), with over €3.5bn...
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Investment Analyst – Funds of Funds
hace 4 días
Madrid, España Tresmares Capital A tiempo completoInvestment Analyst – Funds of Funds¿Interesado en saber más sobre este trabajo? Desplácese hacia abajo y descubra qué habilidades, experiencia y cualificaciones académicas se necesitan.Tresmares Capital is a Pan-European growth-focused alternative asset manager with offices in Madrid (Spain), London (UK) and Frankfurt (Germany), with over €3.5bn...
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Investment Analyst – Funds of Funds
hace 6 días
madrid, España Tresmares Capital A tiempo completoInvestment Analyst – Funds of Funds Tresmares Capital is a Pan-European growth-focused alternative asset manager with offices in Madrid (Spain), London (UK) and Frankfurt (Germany), with over €3.5bn funds under management. Comprising a team of over c.80 professionals, the firm offers a wide range of debt and equity solutions to both high-growth SMEs and...
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Investment Analyst – Funds of Funds
hace 5 días
Madrid, España Tresmares Capital A tiempo completoInvestment Analyst – Funds of Funds Tresmares Capital is a Pan-European growth-focused alternative asset manager with offices in Madrid (Spain), London (UK) and Frankfurt (Germany), with over €3.5bn funds under management. Comprising a team of over c.80 professionals, the firm offers a wide range of debt and equity solutions to both high-growth SMEs and...
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Investment Analyst – Funds of Funds
hace 5 días
Madrid, España Tresmares Capital A tiempo completoInvestment Analyst – Funds of Funds Tresmares Capital is a Pan-European growth-focused alternative asset manager with offices in Madrid (Spain), London (UK) and Frankfurt (Germany), with over €3.5bn funds under management. Comprising a team of over c.80 professionals, the firm offers a wide range of debt and equity solutions to both high-growth SMEs and...
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Investment Analyst – Funds of Funds
hace 5 días
Madrid, España WhatJobs A tiempo completoInvestment Analyst – Funds of Funds Tresmares Capital is a Pan-European growth-focused alternative asset manager with offices in Madrid (Spain), London (UK) and Frankfurt (Germany), with over €3.5bn funds under management. Comprising a team of over c.80 professionals, the firm offers a wide range of debt and equity solutions to both high-growth SMEs and...
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Investment Analyst – Funds of Funds
hace 4 días
Madrid, España Tresmares Capital A tiempo completoInvestment Analyst – Funds of Funds Tresmares Capital is a Pan-European growth-focused alternative asset manager with offices in Madrid (Spain), London (UK) and Frankfurt (Germany), with over €3.5bn funds under management. Comprising a team of over c.80 professionals, the firm offers a wide range of debt and equity solutions to both high-growth SMEs and...
