Fund Controller

Overview

Seeking a candidate for a Fund Controller role in the Fund Finance team in the Madrid office. The candidate will work closely with the existing Fund Finance team and report to Luxembourg's Finance Director. This position ensures the accurate management of fund assets, compliance with regulatory requirements, and timely delivery of financial reports. We seek a hardworking candidate with integrity, analytical rigor, strategic thinking, communication skills, and an awareness of economic trends.

Responsibilities

• Review and approve the quarterly NAV calculations, Capital