Private Equity Fund Administration Manager

hace 2 días


Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
Job Title: Assistant Manager - Private Equity Funds

Pinnacle 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 funds, providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. The successful candidate will have prior private equity fund administration management experience and a strong work ethic.

Key Responsibilities:
  • Provide first review responsibility on a selection of lower risk NAVs
  • Prepare NAVs for larger and more complex client relationships
  • Work with close-ended Funds specializing in private equity, private debt, real estate, and venture capital
  • Contribute to Pinnacle's growth and development
Requirements:
  • Prior private equity fund administration management experience
  • Strong work ethic and ability to take initiative
  • Relevant experience in the fund industry
  • Ability to work in a growing entrepreneurial company
About Pinnacle Fund Services:

Pinnacle Fund Services is a privately-owned company headquartered in Vancouver, Canada. We provide high-quality accounting and administrative services to our clients and offer a dynamic workplace and career growth potential.



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