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 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.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 maintainedDesired 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 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- 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.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.Escribe tu dirección de correo electrónico, te permitirá de estar al tanto de los últimos empleos por: private equity assistant manager - valencia, spain | (mqk675) Postulate a este anuncioMuestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.Escribe tu dirección de correo electrónico, te permitirá de estar al tanto de los últimos empleos por: private equity assistant manager - valencia, spain | (mqk675)
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