Private Equity Assistant Manager
hace 1 semana
col-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 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.**Responsibilities**- Assisting in the management of a portfolio of client relationships- Reviewing net asset valuations performed by fund accountants prior to release to clients and investors, which includes:- Reviewing capital activity such as capital calls & distributions- Reviewing the general ledger- Reviewing cash activity and cash reconciliations- Reviewing income and expenses, including management and performance fees and ensuring they are accrued for and are in accordance with relevant accounting standards- Reviewing Investor Statements and contract notes- Review distribution waterfall calculation- Preparation of net asset valuation files for larger and more complex clients for review by Management- Reviewing financial statements and preparing financial statements for larger and more complex clients- Managing year-end audits/tax reporting with clients' and independent auditors and ensuring fieldwork is completed on schedule- Coaching and training of junior staff- Actively manages staff's time and workload effectively ensuring both internal and external deadlines are met- Ability to manage their own time and workload effectively to ensure both internal and external deadlines are met- Actively manages client request's and ensures staff are responding to queries in a timely and professional manner- Ability to prioritize multiple client requests and determine which require escalating to Senior Management- Coordinates with all relevant teams internally (e.g. Tax, Investor Services) to ensure processes and workflows are aligned to meet client needs- Ensuring all processes and output are consistent with Pinnacle's policies and procedures and that Pinnacle's control environment is maintained**Desired skills and experience**- Prior fund accounting experience of at least 2-3 years is required- In-depth knowledge of closed ended funds desired but not required- Accounting designation desired, but not required- Strong knowledge of accounting concepts- Strong knowledge of Microsoft Excel- Solid interpersonal and communication skills- Strong organizational skills- Ability 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 required**Why 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- Annual discretionary bonus- Exposure 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.
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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...
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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 4 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 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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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 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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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 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 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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Assistant Manager
hace 4 semanas
Valencia, Valencia, España Apex Group A tiempo completoApex Group seeks an Assistant Manager - Fund Accounting to join our inclusive and collaborative team. This full-time Assistant Manager- Fund Accounting role is based in Valencia and offers an attractive salary and benefits package.If you were already in this Assistant Manager - Fund Accounting role, here are some of the areas you would have been working in...
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Valencia, España LRI Invest A tiempo completoDescription Assistant Manager - Fund Accounting Role Location: Valencia Employment Type: Full Time Permanent The Role & Key Responsibilities: - Accounting_ - Maintaining accounting books of allocated portfolio of clients, review & validate financial statements/NAV calculations with mínimal senior supervision; - Timely and accurate...
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hace 1 semana
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Private Equity Manager
hace 2 semanas
Valencia, Valencia, España Page Personnel A tiempo completoInternational Company|English C1 level and aboveInternational company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishingthemselves in Valencia, Spain.You will be responsible for:Managing a portfolio of client relationships Reviewing and approving net...
