Private Equity Fund Manager

hace 9 horas

Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
Private Equity Manager Job Description

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:
  • Lead 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.
  • Work with close-ended Funds specializing in private equity, private debt, real estate, and venture capital.
  • Manage a portfolio of client relationships, reviewing and approving net asset valuations performed by fund accountants prior to release to clients and investors.
  • Review capital activity, general ledger, cash activity, and cash reconciliations, as well as income and expenses, including management and performance fees.
  • Manage year-end audits/tax reporting with clients' and independent auditors, ensuring fieldwork is completed on schedule.
  • Actively manage staff's time and workload effectively, ensuring both internal and external deadlines are met.
  • Coordinate with all relevant teams internally to ensure processes and workflows are aligned to meet client needs.

Pinnacle provides clients with responsive service and employees with a dynamic workplace and career growth potential. 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.

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