Job Description: Key Responsibilities
As part of the Funds Finance and Operations team, your responsibilities will include:
- Monitoring Cash Flows of the Portfolio and Investors.
- Managing and estimating fund cash positions.
- Supporting the valuation of the Fund of Funds and tracking the portfolio.
- Liaising with Auditors, Advisors, and Banks.
- Preparing reporting for Regulators and Investors.
- Performing a cross-functional role in the administration of both Spanish and international Fund of Funds.
Candidate’s Profile
- Previous Experience: 2 to 3 years in financial audit.
- Academic Background: Degree in Business Administration, Business & Law, Economics, or similar.
- Skills: Strong management, control, planning, and organizational capabilities. High attention to detail. Teamwork oriented. A dynamic, solutions-driven, and proactive profile.
- Technical Tools: Proficiency in Microsoft Office Suite (Excel, Outlook, PowerPoint, Word).
- Languages: Advanced English level (mandatory).
What We Offer
- Career development opportunities.
- International exposure.
- A dynamic work environment.
Interested candidates should send their CV and academic transcript to [email protected].
Subject line: “Analyst – Funds Finance and Operations”.
At AltamarCAM, we believe in the power of diversity and the unique value each person brings. We actively promote equity and inclusion, ensuring equal opportunities for all—regardless of gender, age, sexual orientation, marital status, religion, ethnic background, disability, or any other condition.
We’re committed to fostering a safe, respectful, and inclusive workplace where every talent is valued and recognized for its contribution.
If you share these values, we’d love to hear from you.
