Junior Fund Controller — AI-Driven Finance
Hace 1 mes
España
DTCP
Jornada completa
Gratis con email o Google
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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. English proficiency is required, and a proactive, detail-oriented mindset is valued.