Investment Funds Administration – Intermediate – Bilbao Office

October 23, 2020


Adepa is an independent global leading provider of Investment Fund and Corporate Services, Private Equity & Real Estate administration, UCITS V Management Company and AIFM addressed to institutional and professional investors around the globe. Founded in 1980 and currently headquartered in Luxembourg, Adepa provides clients with support oriented to give tailor-made solutions for ideas in a global financial world in Luxembourg, Italy, Spain and Chile.

In the frame of our continuous growth and expansion, for our offices in Bilbao we are looking for a Fund Services Specialist in


Investment Funds Administration – Intermediate

Main Responsibilities

  • Reconciliations, calculation and control of net asset values (cash, derivatives broker, register of investors, securities and fund activity)
  • Accounting of operations (stocks and bonds, derivative instruments, monetary instruments including income and costs), corporate actions, asset valuation, contact with clients and depository banks


Qualification and Experience

  • Degree in economics, finance or equivalent or experience
  • Some years of experience in Accounting and/or Finance
  • Basic knowledge of the industry of investment funds and financial products
  • Knowledge of DPI or RD Fund administration system a definite advantage
  • Good knowledge of MS office (especially Excel)
  • English speaker, any other European language is a plus


Social Skills

  • Ability to work under pressure
  • High attention to detail and quality
  • Proactivity and very good organization
  • Commercial skills for dealing with clients
  • Very good communication
  • Team spirit, adaptable and open attitude


Starting date: As soon as possible

Join our team and evolve in a dynamic, friendly atmosphere and intercultural environment!

Please send your application to