d
dtcp1d ago
New

(Junior) Finance Specialist (m/f/d) Venture Capital and Private Equity firm

ESES·Valenciaentry
OtherFinance Specialist
0 views0 saves0 applied

Quick Summary

Key Responsibilities

Managing the receipt, storage, indexing,

Technical Tools
OtherFinance Specialist

Responsibilities

~1 min read

As a (Junior) Finance Specialist, you will support the day-to-day Finance operations of DTCP Group entities. The role combines reliable execution of recurring Finance tasks with a strong focus on identifying opportunities to standardise, digitalise, and automate them. You will report to the Head of Finance and work closely with the wider Finance team and external service providers.

  • Managing the receipt, storage, indexing, and documentation of supplier invoices in the Group’s document-management and invoice-processing systems
  • Preparing and issuing outgoing invoices and supporting invoice follow-up
  • Identifying manual and recurring Finance processes and supporting their simplification, digitalisation, and automation, including through AI-enabled tools
  • Supporting payment processes, liquidity forecasts, cash-flow monitoring, employee expenses, and purchase-order administration
  • Reviewing accounting records, trial balances, and general-ledger accounts of Luxembourg GP entities; escalating discrepancies where required
  • Preparing accounting data, reconciliations, and supporting schedules for monthly close and external service providers
  • Supporting cost control through budget monitoring, variance analyses, and ad-hoc analyses of costs, invoices, and spending patterns
  • Maintaining financial master data, Finance documentation, and general administrative records
  • Supporting the use and development of the Group’s investment-management, fund-accounting, Finance, and reporting systems
  • Assisting with requests from accountants, tax advisors, and auditors, as well as other Finance projects

You have initial experience in Finance, Accounting, audit, or financial operations, ideally in an international company, professional-services firm, shared service centre, or financial-services environment.

You also possess:

  • A degree in Finance, Accounting, Business Administration, or a comparable qualification; relevant vocational training or practical experience is also considered
  • Up to five years of relevant professional experience; applications from motivated graduates with relevant internships are welcome. The scope and grade of the role will reflect the candidate’s experience.
  • A strong interest in digitalisation, automation, and AI-supported Finance processes
  • Good MS Office skills, particularly Excel
  • A structured, reliable, detail-oriented, and analytical working style
  • A proactive mindset, sound organisational skills, and willingness to learn
  • Professional proficiency in English, both spoken and written. German is an advantage

What We Offer

~1 min read
A stable and highly valued role within a leading international investment firm
A modern office in the heart of sunny Valencia
Direct exposure to DTCP's AI programme
Weekly delivery of office snacks, fresh fruit, and beverages
Unlimited freshly brewed coffee from our bean-to-cup coffee machine
Company-paid Uber Eats when working in the office after 7:00 pm
Company-paid Free Now ride home when working in the office after 9:00 pm
Opportunities to contribute to firm-wide initiatives and grow within a collaborative, international environment

Location & Eligibility

Where is the job
Valencia, ES
On-site at the office

Listing Details

Posted
August 31, 2026
First seen
September 1, 2026
Last seen
September 1, 2026

Posting Health

Days active
0
Repost count
0
Trust Level
53%
Scored at
September 1, 2026

Signal breakdown

freshnesssource trustcontent trustemployer trust
Newsletter

Stay ahead of the market

Get the latest job openings, salary trends, and hiring insights delivered to your inbox every week.

A
B
C
D
Join 12,000+ marketers

No spam. Unsubscribe at any time.

d
(Junior) Finance Specialist (m/f/d) Venture Capital and Private Equity firm