Private Equity Manager, Valencia, Spain
hace 4 semanas
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 provides employees with a dynamic workplace and career growth potential. To deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Manager to join our Valencia Team. Job Description As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital. 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 or experience in the fund industry and want to further grow your career in Fund Administration, this role is for you. Responsibilities Management of a portfolio of client relationshipsReviewing and approving 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 notesReviewing pricing information provided by clients for Level 3 investmentsReview distribution waterfall calculationReviewing financial statementsManaging year-end audits/tax reporting with clients' and independent auditors and ensuring fieldwork is completed on scheduleActively 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 request's 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. Compliance, Investor Services) to ensure processes and workflows are aligned to meet client needsEnsuring all processes and output are consistent with Pinnacle's policies and procedures and that Pinnacle's control environment is maintainedIdentifies and implements solutions to improve processes, communication, efficiency, workflow, etc.Provides technical accounting/industry knowledge to clientsProvides ample time to coach, develop and train junior staffPerform performance appraisals for staff and aid in their ongoing development and goal settingDesired Skills and Experience Prior experience in the fund industry of at least 3-5 years is requiredPrior experience in a managing role of at least 2 years managing client relationships, deliverables and communication In-depth knowledge of closed ended funds requiredAccounting designation required Strong knowledge of accounting concepts Strong knowledge of Microsoft Excel Solid interpersonal and communication skills Strong organizational skillsAbility to handle multiple demands, competing priorities, and constant change Ability to allocate time effectively and manage tight deadlines Prior experience with PFS-Paxus is desired, but not requiredWhy Pinnacle Fund Services? At Pinnacle Fund Services, we're committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth. Here are some of the perks and benefits that set us apart:
Educational Support
Work-Life Balance
Fridays half days Relocation Package Extended Health Benefits Annual discretionary bonusExposure to all aspects of the business, working with management directlyThank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.
We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status. We believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees.
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Private Equity Manager
hace 3 semanas
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 3 semanas
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 Manager
hace 2 semanas
Valencia, 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 yearend audits/tax reporting Managing and coaching a team of fund accountantsInternational Company|English C1 level and above Prior experience in the fund industry of at least 3 years Prior experience...
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Private Equity Manager, Valencia, Spain
hace 1 mes
Valencia, España Pinnacle Fund Services Ltd. 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...
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Private Equity Manager, Valencia, Spain
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services Ltd. 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...
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Private Equity Manager, Valencia, Spain
hace 4 semanas
Valencia, España Pinnacle Fund Services Ltd. 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...
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Private Equity Assistant Manager
hace 7 días
Valencia, España Jr Spain A tiempo completocol-wideJob Description:**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...
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Private Equity Manager, Valencia, Spain
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services Ltd. 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...
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Valencia, España Pinnacle Fund Services Ltd. A tiempo completo.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...
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Private Equity Manager, Valencia, Spain
hace 3 meses
Valencia, España Pinnacle Fund Services A tiempo completo**Company description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing...
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Private Equity Manager, Valencia, Spain
hace 4 semanas
Valencia, España Pinnacle Fund Services A tiempo completo**Company description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing...
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Private Equity Manager, Valencia, Spain
hace 3 semanas
Valencia, España Pinnacle Fund Services A tiempo completo**Company description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing...
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Private Equity Manager, Valencia, Spain
hace 4 semanas
Valencia, España Pinnacle Fund Services A tiempo completo**Company description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing...
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Private Equity Manager, Valencia, Spain
hace 4 semanas
Valencia, España Pinnacle Fund Services A tiempo completo**Company description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing...
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Private Equity Manager, Valencia, Spain
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoCompany descriptionAs a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing in...
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Private Equity Assistant Manager
hace 3 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 Assistant Manager
hace 4 semanas
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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Valencia, España Pinnacle Fund Services Ltd A tiempo completo.Private Equity Senior Fund Accountant, Valencia, Spain 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....
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Valencia, España Pinnacle Fund Services Ltd A tiempo completoPrivate Equity Senior Fund Accountant, Valencia, Spain 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....
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Private Equity Assistant Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoCompany 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...
