Esta oferta de trabajo no está disponible en tu país.
Funds Finance and Operations Analyst
Grafton RecruitmentMadrid, Community of Madrid, SpainHace 9 días
Descripción del trabajo2–3 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). Opportunity 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.
An independent international firm specialized in alternative asset management is currently seeking a Funds Finance & Operations Analyst to join its growing team.
Job Description
As 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 Profile
What We Offer
Crear una alerta de empleo para esta búsqueda
Finance Analyst • Madrid, Community of Madrid, Spain
Ofertas relacionadas
As our Finance & Accounting Analyst, your mission is to provide data-driven insights and support key financial decisions across the company.
You’ll work closely with senior leadership to analyz...Mostrar másÚltima actualización: hace más de 30 días
- Oferta promocionada
- Nueva oferta
FP&A Finance Analyst
Expedia GroupMadrid, Madrid, España Overview Expedia Group brands power global travel for everyone, everywhere.We design cutting-edge tech to make travel smoother and more memorable, and we create groundbreaking solutions for our pa...Mostrar másÚltima actualización: hace 21 horas
- Oferta promocionada
Analyst - Funds Finance and Operations
AltamarCAM PartnersMadrid, Madrid, Spain Descripción del Puesto : Principales Funciones Como parte del equipo de Funds Finance and Operations, tus responsabilidades incluirán : Responsable de la monitorización de Cash Flows de la Cartera ...Mostrar másÚltima actualización: hace 8 días
- Oferta promocionada
- Nueva oferta
Funds Finance And Operations Analyst
WhatJobsMadrid, Kingdom Of Spain, España An independent international firm specialized in alternative asset management is currently seeking a Funds Finance & Operations Analyst to join its growing team.
As part of the Funds Finance & Opera...Mostrar másÚltima actualización: hace 21 horas
- Oferta promocionada
- Nueva oferta
Finance Reporting Analyst
WhatJobsKingdom Of Spain, España Omega CRM Consulting is looking for a Service Operations Data and Reporting Analyst that would like to collaborate with one of the top 15 global pharmaceutical companies.
Within the HPS Operational ...Mostrar másÚltima actualización: hace 21 horas
- Oferta promocionada
Project & Structured Finance Senior Analyst, Emea, Re
Recurrent EnergyMadrid, Kingdom Of Spain, España Manage and coordinate ongoing communication and negotiations with a club of banks financing the project portfolio.Review, validate, and update complex financial models to reflect project performanc...Mostrar másÚltima actualización: hace 7 días
- Oferta promocionada
Finance Operations Associate
Zurich Santander Insurance AmericaMadrid, Community of Madrid, Spain Zurich Santander Insurance America.Zurich y Banco Santander, dos de los mayores conglomerados del mundo en los sectores asegurador y financiero.
Con una de las carteras de seguros más amplias del me...Mostrar másÚltima actualización: hace más de 30 días
- Oferta promocionada
Finance Operations Associate
JR Spainmadrid, madrid, España Social network you want to login / join with : .Deliverect • •As a rapidly scaling global SaaS unicorn, Deliverect stands at the forefront of revolutionising technological solutions for the dynamic hospi...Mostrar másÚltima actualización: hace 15 días
- Oferta promocionada
FP&A Analyst
IPC SystemsMadrid, Madrid, España Overview IPC is a fintech company that focuses on the human element.With a global presence, we support local markets with our advanced cloud-based trading communications and managed connectivity s...Mostrar másÚltima actualización: hace 8 días
Finance & Accounting Analyst
EmbatMadrid, Community of Madrid, SpainQuick Apply
- Oferta promocionada
Finance Reporting Analyst
Omega CRM, A Merkle CompanyKingdom Of Spain, España Omega CRM Consulting is looking for a Service Operations Data and Reporting Analyst that would like to collaborate with one of the top 15 global pharmaceutical companies.
Within the HPS Operational ...Mostrar másÚltima actualización: hace 4 días
- Oferta promocionada
Intern - Funds Finance and Operations
AltamarCAM Partnersmadrid, España Descripción del Puesto : Principales Funciones.Como parte del equipo de Funds Finance and Operations, tus responsabilidades incluirán : .
Apoyo en el seguimiento de los Flujos de Caja de la Cartera y d...Mostrar másÚltima actualización: hace más de 30 días
- Oferta promocionada
Finance Operations Lead
Closer LogisticsMadrid, Madrid, Spain Desde Closer Logistics, empresa especializada en logística, reparto de última milla, estamos buscando personas para unirse a nuestro equipo como Finance Operations Lead.Qué te ofrecemos? Contrato...Mostrar másÚltima actualización: hace 8 días
- Oferta promocionada
Operations Finance Manager
Ethypharm Group, , Spain, España We are recruiting an Operations Finance Manager.Reporting to the UK Head of Supply Chain Finance, managing the role of the Finance Business Partner, and responsible for key financial processes, ope...Mostrar másÚltima actualización: hace más de 30 días
- Oferta promocionada
Analyst Corporate And Leveraged Finance
Crédit Agricole CIBMadrid, Comunidad de Madrid, España The position entails responsibilities in Leveraged and Telecom finance including : (i) deal execution, (ii) client coverage from a product perspective, (iii) portfolio monitoring, and (iv) coordinat...Mostrar másÚltima actualización: hace más de 30 días
- Oferta promocionada
FP&A Analyst
SET EuropaMadrid, Community of Madrid, Spain We are looking for a Senior FP&A Analyst for one of our clients in the infrastructure sector.Prepare and deliver monthly management and shareholder reports including KPIs, financial and operational...Mostrar másÚltima actualización: hace más de 30 días
- Oferta promocionada
Analista Empresas
CEDECKingdom Of Spain, España El candidato y / o la candidata ideal se relacionará con empresarios de empresas familiares con el fin de proporcionales el asesoramiento adecuado sobre el actual estado de su empresa y de sus operac...Mostrar másÚltima actualización: hace 27 días
- Oferta promocionada
- Nueva oferta
Finance Administration Analyst
SRG NetworkMadrid, Madrid, España Bilingual Finance Administration Analyst based in Malaga to support the accounting and compliance team of a busy service provider to the technology industry.
Key elements of the role include contrac...Mostrar másÚltima actualización: hace 21 horas
- Oferta promocionada
Funds Finance And Operations Analyst
Grafton RecruitmentMadrid, Kingdom Of Spain, España An independent international firm specialized in.Funds Finance & Operations Analyst.Your main responsibilities will include : .
Big Four or specialized financial services firm.Degree in Business Admin...Mostrar másÚltima actualización: hace 7 días