Fund Controller
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* Support the day-to-day operations of our private equity funds, SPVs, and General Partners.
* Review fund accounting and perform investor reporting, financial reporting, audit coordination, cash management, and fee calculations.
* Assist with the analysis of financial data at both fund and portfolio company level.
* Support the monitoring of capital calls, distributions, and credit facility activities.
* Monitor fund liquidity and funding requirements.
* Review and validate financial and operational information.
* Help ensure that fund reports are accurate, high quality, and delivered on time.
* Support the preparation and coordination of reporting for senior management.
* Act as a contact person for auditors, investors, administrators, and internal stakeholders.
* Collaborate closely with different departments to ensure efficient workflows and communication.
* Support operational improvements, system enhancements, and digitization initiatives.
* Assist with ad hoc projects and strategic initiatives.
* Coordination of all investor reporting and side letter requirements.
* Support on coordination of ESG matters. Candidate:
* Bachelor’s or Master’s degree in Banking & Finance, Business Administration, or a related field, preferably with a focus on Accounting.
* CPA, CA, or ACCA qualification is considered an advantage.
* 1-3 years of experience in asset management, private equity funds, fund administration, banking, or Big Four audit firms.
* Strong interest in fund accounting, financial reporting and private equity structures.
* Analytical and detail-oriented mindset with a team-oriented and service-driven approach.
* Comfortable interacting with both internal and external stakeholders.
* Structured, proactive, and independent working style.
* Strong IT skills, particularly in Excel and Power BI.
* Interest in AI-driven solutions, automation, and process optimization.
* Fluent in Spanish and English, any other language considered a plus. #J-18808-Ljbffr
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