As a Senior Funds Controller, you will take full ownership of fund vehicle accounts and reporting, driving outcomes from investment and fund accounting to final delivery of investor reports. You will work closely with our third-party fund administrators and service providers, holding them accountable for quality and timeliness, while serving as BlueEarth's authoritative point of contact for fund accounting matters. The successful candidate will collaborate with internal teams and external stakeholders, representing BlueEarth and its fund vehicles with professionalism. Working from Madrid, the position reports to BlueEarth's Group Operations Manager, based in Zug.
Own end-to-end control and reconciliation of each fund vehicles’ Statement of Investments, ensuring completeness and accuracy across all investment types from transaction accounting to final sign-off.
Fund vehicle accounti...