Private Equity Assistant Manager

.Detalles del empleoTipo de empleo: Jornada completaUbicación: 46004 Valencia, Valencia provinciaDescripción completa del empleoCompany description: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and...

About the Role:Pinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team. As an Assistant Manager, you will be responsible for a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships.Key...

About the Role:Pinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team. As an Assistant Manager, you will be responsible for a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships.Key...

Detalles del empleoAsí es cómo la información del empleo se alinea con tu perfil.Tipo de empleo- Jornada completaUbicación46004 Valencia, Valencia provinciaDescripción completa del empleoCompany descriptionPinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and...

.**Company description**As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships.As part of the Private Equity Team, you will work with close-ended Funds specializing in private...

About Pinnacle Fund ServicesPinnacle Fund Services is a privately-owned company that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a dynamic workplace and career growth potential.Job Description:As an Assistant...

About Pinnacle Fund ServicesPinnacle Fund Services is a privately-owned company that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a dynamic workplace and career growth potential.Job Description:As an Assistant...

**Location**: Valencia, Valencia, Spain**Type**: Permanent - **Job** #25033 Our client is a leader in accounting, administration and transfer agency services f investment funds. As a Private Equity Manager you will be responsible f leading the relationship of a ptfolio of private equity clients, responsible f reviewing client NAVs. You will wk with...

You will be responsible for: - Managing a portfolio of client relationships - Reviewing and approving net asset valuations - Reviewing financial statements - Managing year-end audits/tax reporting - Managing and coaching a team of fund accountants International Company|English C1 level and above - Prior experience in the fund industry of at least 3 years -...

Detalles del empleoTipo de empleo: Jornada completaUbicación: 46004 Valencia, Valencia provinciaDescripción completa del empleoCompany description: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and...

**Company description** As an Assistant Manager, you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team, you will work with close-ended Funds specializing in...

Job SummaryPinnacle Fund Services, a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds, is seeking a highly skilled Private Equity Fund Manager to join our Valencia Team.About the RoleAs a Private Equity Fund Manager, you will be responsible for leading the relationship of a portfolio...

Job SummaryPinnacle Fund Services, a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds, is seeking a highly skilled Private Equity Fund Manager to join our Valencia Team.About the RoleAs a Private Equity Fund Manager, you will be responsible for leading the relationship of a portfolio...

About Pinnacle Fund Services:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our team is dedicated to delivering exceptional service to our clients and providing a dynamic work environment for our employees.Job Summary:We are seeking a highly skilled...

About Pinnacle Fund Services:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our team is dedicated to delivering exceptional service to our clients and providing a dynamic work environment for our employees.Job Summary:We are seeking a highly skilled...

About the RolePinnacle Fund Services is seeking a highly skilled and experienced Private Equity Fund Manager to join our team in Valencia, Spain. As a key member of our Private Equity Team, you will be responsible for leading the relationship with a portfolio of private equity clients, ensuring the delivery of high-quality services and exceeding client...

About the RolePinnacle Fund Services is seeking a highly skilled and experienced Private Equity Fund Manager to join our team in Valencia, Spain. As a key member of our Private Equity Team, you will be responsible for leading the relationship with a portfolio of private equity clients, ensuring the delivery of high-quality services and exceeding client...

.Company descriptionPinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

.Company Description: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

Company Description:Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally.Pinnacle provides clients with responsive service and...