Job offer
Associate - Fund Finance & Operations
The Associate - Fund Finance & Operations job at Alantra in Madrid includes tasks such as reviewing asset value calculations, assisting with digitization and preparing reports for various product and management teams. The candidate should have more than 4 years of experience in finance, accounting or a similar field.
Job description
Associate - Fund Finance & OperationsTasks
- Review of the calculation of the net asset value of the different products.
- Support the digitization process started in the area
- Preparation of reports and documentation for the Boards of the different products, management teams, etc.
- Support in Environmental Social Governance (ESG) questionnaires.
- Investors onboarding / New Vice Clients
- KYC and Anti Money laundering AML materials
Requirements
- Bachelor's degree in Business Administration, Economics or similar.
- Full-time availability.
- More than 4 years of professional experience in finance, accounting, audit, compliance, fund management.
- Strong analytical skills and attention to detail.
- Strong knowledge of Microsoft Office tools (proficient use of Excel)
- Excellent knowledge of English, both written and spoken, is essential.
- Proactivity, willingness to learn.
- Full professional proficiency in English, both written and spoken.
- Strong interpersonal skills and enjoy working in a team environment.
We offer
No specific benefits or incentives mentioned.Job details
Training opportunities powered by skillaware.