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Financial Controller
Indeed
Full-time
Onsite
No experience limit
No degree limit
Prta del Sol, 4, Centro, 28013 Madrid, Spain
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Summary: Join a rapidly growing digital assets hedge fund as a Controller, playing a pivotal role in financial operations and investor relations. Highlights: 1. Join an emerging fund early in its growth trajectory 2. Play an important role in the fund’s development 3. Opportunity to work with an entrepreneurial team Our client is a global digital assets hedge fund, headed by two portfolio managers with 20\+ years of experience in alternative investments. The fund is relatively young but already has close to $550M AUM and a very strong track record. They are recruiting a Controller that will also help with Investor Relations matters. This is a unique opportunity to join an emerging fund early in its growth trajectory and to play an important role in the fund’s development and continued success. The team is lean and has an entrepreneurial mindset. **Key responsabilities:** Supervision of the monthly accounting that the Administrator prepares. Communication channel with the Administrator and the Auditor. Internal accounting of the company. Reconciling daily trades and monthly balances. Assistance in the registration and accounting of customer subscription and reimbursement transactions. Invoice management and cash management. Financial and legal reporting. Assist the Investor Relations Department in the documentation and registration of investor subscription and redemption transactions. **Required experience:** 1\-4 years of financial auditing (Big 4 and/or administration departments of financial institutions, preferably in the back office of Investment Fund Management Companies). Strong accounting and controlling technical background. High English level (B2\).

Source:  indeed View original post
David Muñoz
Indeed · HR

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Indeed
David Muñoz
Indeed · HR
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