Private Equity Fund Manager
hace 2 días
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 Private Equity Manager to join our Valencia team.
Key Responsibilities:- Manage a portfolio of client relationships, ensuring exceptional service and timely delivery of financial information.
- Review and approve net asset valuations, capital activity, and financial statements to ensure accuracy and compliance with relevant accounting standards.
- Collaborate with internal teams to ensure efficient processes and workflows, aligning with client needs and Pinnacle's policies and procedures.
- Identify opportunities to improve processes, communication, and efficiency, implementing solutions to drive business growth.
- Actively manage staff's time and workload, ensuring internal and external deadlines are met.
- Strong work ethic and ability to take initiative in a fast-paced, entrepreneurial environment.
- Experience in private equity fund administration management or a related field.
- Excellent communication and interpersonal skills, with the ability to build strong relationships with clients and colleagues.
- Proven ability to prioritize multiple tasks and manage competing deadlines.
Pinnacle Fund Services offers a dynamic work environment, career growth opportunities, and a commitment to excellence. If you are a motivated and experienced professional looking to take your career to the next level, we encourage you to apply for this exciting opportunity.
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Private Equity Fund Manager
hace 9 horas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPrivate Equity Manager Job DescriptionPinnacle 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:Lead the relationship of a portfolio of private equity clients,...
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Private Equity Fund Manager
hace 6 horas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPrivate Equity Manager Job DescriptionPinnacle 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:Lead the relationship of a portfolio of private equity clients,...
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Private Equity Fund Administration Manager
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager - Private Equity FundsPinnacle 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...
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Private Equity Fund Administration Manager
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager - Private Equity FundsPinnacle 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...
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Private Equity Fund Assistant Manager
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity Assistant ManagerPinnacle Fund Services is seeking an experienced Private Equity Assistant Manager to join our Valencia 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...
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Private Equity Fund Assistant Manager
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity Assistant ManagerPinnacle Fund Services is seeking an experienced Private Equity Assistant Manager to join our Valencia 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...
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Private Equity Fund Manager
hace 4 semanas
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 4 semanas
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 4 semanas
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 4 semanas
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 Administrator
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager in Private EquityJob Summary: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...
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Private Equity Fund Administrator
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager in Private EquityJob Summary: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...
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Private Equity Fund Administration Manager
hace 1 mes
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 Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of accounting and administrative services to the alternative investment industry. Our team of experts delivers high-quality support to hedge funds, private equity funds, and other investment funds globally.Job SummaryWe are seeking an experienced Private Equity Fund Manager to join our...
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Private Equity Fund Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of accounting and administrative services to the alternative investment industry. Our team of experts delivers high-quality support to hedge funds, private equity funds, and other investment funds globally.Job SummaryWe are seeking an experienced Private Equity Fund Manager to join our...
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Private Equity Fund Assistant Manager
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager - Private Equity FundsPinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team in Valencia. 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...
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Private Equity Fund Assistant Manager
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Assistant Manager - Private Equity FundsPinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team in Valencia. 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...
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Private Equity Fund Assistant Manager
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity Assistant ManagerWe are seeking an experienced Private Equity Assistant Manager to join our team at Pinnacle Fund Services. As an Assistant Manager, you will be responsible for managing a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs, and preparing NAVs for larger and more...
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Private Equity Fund Assistant Manager
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity Assistant ManagerWe are seeking an experienced Private Equity Assistant Manager to join our team at Pinnacle Fund Services. As an Assistant Manager, you will be responsible for managing a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs, and preparing NAVs for larger and more...
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Private Equity Manager
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Private Equity ManagerPinnacle Fund Services is seeking a highly skilled Private Equity Manager to join our team in Valencia, Spain.Job SummaryWe are looking for a seasoned professional with experience in private equity fund administration to lead our portfolio of private equity clients. The successful candidate will be responsible for reviewing...