About Beka

We are active in investment banking, asset management and direct investments.

In investment banking, we advise our clients on raising capital to finance their expansion, facilitating debt and offering advice on corporate operations.

We manage assets for a volume of approximately 20 billion euros in private markets, through various vehicles registered with the supervisory bodies.

We invest directly in companies, either through our own investment platforms or in partnership with our clients, accompanying them in their growth.

Beka Asset Management is a long-term asset managers, working to outperform the market. We apply our experience across public and private markets to build diversified and risk-adjusted return portfolios.
 

About the role:

Responsibilities: 

• Responsible for monitoring the cash flows of the portfolio and investors: knowledge of commitment operations, capital calls, distributions, buybacks, and premiums.
• Responsible for treasury management and forecasting for the funds.
• Responsible for fund valuation and portfolio tracking.
• Valuation of portfolio holdings.
• Liaison with auditors, advisors, and banks.
• Reporting to regulators and investors.
• Calculation of management fees, deposit fees, and retrocessions to distributors.
• Client onboarding.
• Review of accounting for investment vehicles and portfolio companies, as well as compliance with tax and public administration obligations.
• Leadership in the investment transaction settlement process: from origination to execution.
• Cross-functional role in the administration of Spanish funds.
• Backup support in UCITS fund administration.

 
Profile

Education and experience

• Graduate in Business Administration or similar.
• 3 years of experience. Prior experience in financial auditing or back/middle office of alternative investment fund managers is valued.

Professional skills: 

• Knowledge of regulatory and public administration obligations.
• Proficiency in Microsoft Office Suite (Excel, Outlook, PowerPoint, Word, etc.).
• Programming knowledge for process automation (Macros, Access, others) is a plus.
• High level of English.

Personal Skills: 

• Strong management, control, planning, and organizational skills.
• High attention to detail.
• Ability to work in a team.
• Dynamic, proactive, and problem-solving mindset.
• Positive attitude and motivation to develop an operations department with a 360-degree view of support areas within the company.
• High level of autonomy and ability to lead processes from start to finish.

• Required documents: Please send CV including maximum detail of functions, responsibilities exercised, and operations executed.
• Contact: humancapital@bekafinance.com