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.
Finance Analyst • Madrid, Madrid, SPAIN