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Funds finance and operations analyst

Funds finance and operations analyst

Grafton RecruitmentMadrid, Madrid, SPAIN
Hace 21 horas
Descripción del trabajo

An independent international firm specialized in alternative asset management is currently seeking a Funds Finance & Operations Analyst to join its growing team.Job DescriptionAs part of the Funds Finance & Operations team, you will play a key role in the operational and financial management of our investment vehicles. Your main responsibilities will include : Monitoring cash flows from both the portfolio and investors.Managing and forecasting fund liquidity.Supporting the valuation of fund-of-funds and portfolio tracking.Coordinating with auditors, legal advisors, and banks.Preparing regulatory and investor reporting.Participating in the administration of fund-of-funds, both domestic and international.Candidate Profile2–3 years in financial audit, preferably at a Big Four or specialized financial services firm.Degree in Business Administration, Economics, Law & Business, or similar.Strong organizational, planning, and management capabilities.High attention to detail and control orientation.Dynamic, proactive, and solution-oriented mindset.Excellent team collaboration skills.Advanced English (mandatory). What We OfferOpportunity to join an international asset manager with strong presence across Europe.Dynamic, collaborative, and high-performance work environment.Professional development plan and continuous training.Competitive compensation package and corporate benefits.

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Finance Analyst • Madrid, Madrid, SPAIN