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 Senior Fund Accounting & NAV Specialist
 Alter Domus | Community of Madrid, es | 2026-07-25 -
 Alter Domus is seeking an experienced accounting professional for its Madrid office to manage daily accounting documentation for funds and companies, prepare financial statements, taxes, and CNMV reports, and support NAV calculations and investor notices. - Alter Domus
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 Regulatory Reporting & Fund Administration Expert
 UBS | Community of Madrid, es | 2026-07-24 -
 City Madrid Job Type Full Time Country / State Spain Function Category Portfolio and fund management Join us At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. - UBS
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 Fund Controller
 Adsearch | Community of Madrid, es | 2026-07-27 -
 Entre 4 y 7 años de experiencia en auditoría financiera (Financial Services), Fund Administration, Fund Accounting, Fund Operations o áreas financieras dentro de gestoras de fondos de inversión, Private Equity, Infraestructura o Real Assets. Colaborar en la puesta en marcha de nuevos vehículos - Adsearch
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 Ejecutivo Comercial Cemento y Mortero
 Holcim Supplementary Pension Fund | Community of Madrid, es | 2026-07-25 -
 Holcim busca un/a profesional para desarrollar la actividad comercial en su zona, respetando políticas y procedimientos de la compañía, con foco en rentabilidad y venta de productos de construcción.Se promoverá la imagen de la marca y se buscarán sinergias entre las líneas de negocio.El candi - Holcim Supplementary Pension Fund
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 .NET Integration Engineer — Fund Solutions
 Apex Group Ltd (UK Branch) | Community of Madrid, es | 2026-07-25 -
 Apex Group Ltd (UK Branch) is seeking a highly skilled Applications Developer with expertise in.NET to join our IT team in Madrid, Spain.This role focuses on developing and maintaining integrations across our business applications to streamline operations and improve data flow.A strong track record - Apex Group Ltd (UK Branch)
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 Infraestructura Fund Controller: Growth & Global Exposure
 Adsearch | Community of Madrid, es | 2026-07-26 -
 Se requiere grado relevante y 4–7 años en áreas de auditoría financiera y fund operations, con inglés avanzado (C1) para interacción internacional. - Adsearch
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 .NET Integration Engineer for Fund Solutions
 Apex Group | Community of Madrid, es | 2026-07-27 -
 Apex Group in Madrid is seeking a Software Engineer with.NET expertise to design, develop, and maintain integration solutions across business applications.You will work on RESTful APIs, SOAP services, and microservices, ensuring secure data flows and scalable performance.The role emphasizes collabor - Apex Group
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 Regulatory Reporting and Fund Administration Specialist
 Ubs | Community of Madrid, es | 2026-07-26 -
 Location City: Madrid Country / State: Spain Job Details Job Type: Full Time Function Category: Portfolio and fund management Join Us At UBS, we know that it's our people, with their diverse skills, experiences and backgrounds, who drive our ongoing success. - Ubs
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 Associate, Fund Finance
 Permira | Community of Madrid, es | 2026-07-26 -
 Key Responsibilities: * Member of the team with involvement in the financial control of certain Funds (including their respective co-investment schemes) * Liaising with the fund administrator’s accounting & admin team to ensure all quarter-end and year-end fund accounting outputs have been accurat - Permira
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 Senior Fund Accounting & NAV Specialist
 Alter Domus | Madrid, Community of Madrid, es | 2026-07-27 -
 Alter Domus is seeking an experienced accounting professional for its Madrid office to manage daily accounting documentation for funds and companies, prepare financial statements, taxes, and CNMV reports, and support NAV calculations and investor notices. - Alter Domus
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 Software Engineer, Fund Solutions
 Apex Group Ltd | Madrid, Community of Madrid, es | 2026-07-27 -
 The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Understanding in fundamental AI concepts. - Apex Group Ltd
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 Data Scientist - Prediction Markets Hedge Fund
 BlueWalker Capital | Madrid, Community of Madrid, es | 2026-07-27 -
 Data Scientist - Hedge Fund, Prediction Markets Full Time, Barcelona Office. About the Company BlueWalker Capital is a hedge fund developing systematic and quantitative trading strategies native to prediction markets. Our mission is to become the leading hedge fund in this emerging asset class, deli - BlueWalker Capital
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 Private Equity Fund Manager: Lead NAVs & Clients
 Pinnacle Fund Services | Madrid, Community of Madrid, es | 2026-07-27 -
 Pinnacle Fund Services seeks a Manager for their Valencia office in the Private Equity Team. Candidates should possess a minimum of 3-5 years of fund industry experience, with at least 2 years in management. Join a dynamic team dedicated to excellence in fund services. - Pinnacle Fund Services
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 Infraestructura Fund Controller: Growth & Global Exposure
 Adsearch | Madrid, Community of Madrid, es | 2026-07-27 -
 Se requiere grado relevante y 4–7 años en áreas de auditoría financiera y fund operations, con inglés avanzado (C1) para interacción internacional. - Adsearch
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 Líder de Medio Ambiente Industrial y Sostenibilidad
 Holcim Supplementary Pension Fund | Madrid, Community of Madrid, es | 2026-07-27 -
 Holcim busca un Responsable de Medio Ambiente para asegurar la tramitación, mantenimiento y revisión de licencias ambientales e industriales en la planta de Puerto de Sagunto.El rol abarca seguimiento del comportamiento ambiental, seguridad industrial y gestión documental para garantizar cumplimi - Holcim Supplementary Pension Fund
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