Private Equity Assistant Manager
hace 1 mes
.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 provides employees with a dynamic workplace and career growth potential. To deliver service to our growing client base, Pinnacle is seeking outstanding candidates for an Assistant Manager to join our Valencia Team.Job DescriptionAs 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 equity, private debt, real estate and venture capital.As an Assistant Manager in this Team, you will have the opportunity to significantly contribute to Pinnacle's growth. We are seeking strong team players, outgoing individuals who possess a strong work ethic and can take initiative in a growing entrepreneurial company. If you have prior private equity fund administration management experience, a few years of experience in a senior fund accounting role or relevant experience in the fund industry and want to further grow your career in Fund Administration, this role is for you.ResponsibilitiesAssisting in the management of a portfolio of client relationshipsReviewing net asset valuations performed by fund accountants prior to release to clients and investors, which includes: Reviewing capital activity such as capital calls & distributionsReviewing the general ledgerReviewing cash activity and cash reconciliationsReviewing income and expenses, including management and performance fees and ensuring they are accrued for and are in accordance with relevant accounting standardsReviewing Investor Statements and contract notesReview distribution waterfall calculationPreparation of net asset valuation files for larger and more complex clients for review by ManagementReviewing financial statements and preparing financial statements for larger and more complex clientsManaging year-end audits/tax reporting with clients' and independent auditors and ensuring fieldwork is completed on scheduleCoaching and training of junior staffActively manages staff's time and workload effectively ensuring both internal and external deadlines are metAbility to manage their own time and workload effectively to ensure both internal and external deadlines are metActively manages client requests and ensures staff are responding to queries in a timely and professional mannerAbility to prioritize multiple client requests and determine which require escalating to Senior ManagementCoordinates with all relevant teams internally (e.G
-
Private Equity Fund Assistant Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity Assistant ManagerPinnacle Fund Services is seeking an experienced Private Equity Assistant Manager to join our Valencia 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...
-
Private Equity Fund Assistant Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity Assistant ManagerPinnacle Fund Services is seeking an experienced Private Equity Assistant Manager to join our Valencia 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...
-
Private Equity Fund Assistant Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager - Private Equity FundsPinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team in Valencia. 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...
-
Private Equity Fund Assistant Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager - Private Equity FundsPinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team in Valencia. 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...
-
Private Equity Fund Assistant Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity Assistant ManagerWe are seeking an experienced Private Equity Assistant Manager to join our team at Pinnacle Fund Services. As an Assistant Manager, you will be responsible for managing a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs, and preparing NAVs for larger and more...
-
Private Equity Fund Assistant Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity Assistant ManagerWe are seeking an experienced Private Equity Assistant Manager to join our team at Pinnacle Fund Services. As an Assistant Manager, you will be responsible for managing a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs, and preparing NAVs for larger and more...
-
Private Equity Fund Administration Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager - Private Equity FundsPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Assistant Manager to join our Private Equity Team.Job Summary:The Assistant Manager will be responsible for a portfolio of...
-
Private Equity Fund Administration Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager - Private Equity FundsPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Assistant Manager to join our Private Equity Team.Job Summary:The Assistant Manager will be responsible for a portfolio of...
-
Private Equity Assistant Manager
hace 3 meses
Valencia, España Pinnacle Fund Services A tiempo completo.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...
-
Private Equity Fund Administrator
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager in Private EquityJob Summary: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...
-
Private Equity Fund Administrator
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager in Private EquityJob Summary: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...
-
Private Equity Fund Administration Manager
hace 5 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RolePinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team in Valencia. 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...
-
Private Equity Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity ManagerPinnacle Fund Services is seeking a highly skilled Private Equity Manager to join our team in Valencia, Spain.Job SummaryWe are looking for a seasoned professional with experience in private equity fund administration to lead our portfolio of private equity clients. The successful candidate will be responsible for reviewing...
-
Private Equity Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity ManagerPinnacle Fund Services is seeking a highly skilled Private Equity Manager to join our team in Valencia, Spain.Job SummaryWe are looking for a seasoned professional with experience in private equity fund administration to lead our portfolio of private equity clients. The successful candidate will be responsible for reviewing...
-
Private Equity Fund Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob DescriptionPinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team. As a key member of our team, you will be responsible for managing a portfolio of client relationships, reviewing net asset valuations, and preparing financial statements for larger and more complex clients.Key ResponsibilitiesAssist in the...
-
Private Equity Manager
hace 1 semana
Valencia, España Allen Recruitment A tiempo completoCompany Snapshot Our client, a distinguished provider of comprehensive accounting, administration, and transfer agency services for investment funds, management companies, and general partners, is searching for a seasoned Private Equity Manager. Renowned for their boutique-style operations and client-focused approach, this company is rapidly expanding its...
-
Private Equity Fund Administration Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Summary:Pinnacle Fund Services is seeking a highly skilled Assistant Manager to join our Private Equity Team. As a key member of our team, you will be responsible for providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships.You will work closely with our clients,...
-
Private Equity Manager
hace 1 semana
Valencia, España Allen Recruitment A tiempo completoCompany SnapshotOur client, a distinguished provider of comprehensive accounting, administration, and transfer agency services for investment funds, management companies, and general partners, is searching for a seasoned Private Equity Manager . Renowned for their boutique-style operations and client-focused approach, this company is rapidly expanding its...
-
Private Equity Manager
hace 1 semana
Valencia, España Allen Recruitment A tiempo completoCompany Snapshot Our client, a distinguished provider of comprehensive accounting, administration, and transfer agency services for investment funds, management companies, and general partners, is searching for a seasoned Private Equity Manager .Renowned for their boutique-style operations and client-focused approach, this company is rapidly expanding its...
-
Private Equity Manager
hace 5 meses
Valencia, España Allen Recruitment Consulting A tiempo completo**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...
