Private Equity Assistant Manager
hace 4 días
.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
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(Y966) - Private Equity Assistant Manager - Valencia, Spain
hace 2 semanas
Valencia, España Pinnacle Fund Services A tiempo completo.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...
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Private Equity Assistant Manager
hace 2 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...
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Private Equity Fund Assistant Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout 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...
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Private Equity Fund Assistant Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout 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...
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Private Equity Fund Administration Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout 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...
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Private Equity Fund Administration Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout 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...
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Private Equity Manager
hace 4 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...
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Private Equity Manager
hace 4 meses
Valencia, España Page Personnel España A tiempo completoYou 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 -...
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Private Equity Assistant Manager
hace 6 días
Valencia, España Pinnacle Fund Services A tiempo completoCompany 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 provides...
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Private Equity Assistant Manager
hace 6 días
Valencia, España Pinnacle Fund Services A tiempo completoCompany 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...
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(Y966) - Private Equity Assistant Manager - Valencia, Spain
hace 2 semanas
Valencia, España Pinnacle Fund Services A tiempo completoDetalles 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...
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Private Equity Assistant Manager
hace 4 meses
Valencia, España Pinnacle Fund Services A tiempo completo**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...
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Private Equity Fund Manager
hace 1 semana
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPrivate Equity ManagerPinnacle 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 Private Equity Manager to join our Valencia team.Key Responsibilities:Manage a portfolio of client relationships, ensuring exceptional service and timely...
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Private Equity Fund Manager
hace 1 semana
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPrivate Equity ManagerPinnacle 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 Private Equity Manager to join our Valencia team.Key Responsibilities:Manage a portfolio of client relationships, ensuring exceptional service and timely...
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Private Equity Fund Manager
hace 1 semana
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPrivate Equity ManagerPinnacle 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 Private Equity Manager to join our Valencia team.Key Responsibilities:Manage a portfolio of client relationships, ensuring exceptional service and timely...
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Private Equity Fund Manager
hace 1 semana
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPrivate Equity ManagerPinnacle 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 Private Equity Manager to join our Valencia team.Key Responsibilities:Manage a portfolio of client relationships, ensuring exceptional service and timely...
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Private Equity Fund Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
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Private Equity Fund Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
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Private Equity Fund Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout 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...
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Private Equity Fund Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout 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...
