Private Equity Fund Manager
hace 5 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 processes and workflows are aligned to meet client needs.
- Identify and implement solutions to improve processes, communication, and efficiency.
- Strong experience in private equity fund administration management or a related field.
- Excellent communication and interpersonal skills.
- Ability to work effectively in a team environment.
- Strong analytical and problem-solving skills.
Pinnacle Fund Services offers a dynamic and entrepreneurial work environment with opportunities for career growth and development. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.
-
Private Equity Fund Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob SummaryPinnacle Fund Services, a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds, is seeking a highly skilled Private Equity Fund Manager to join our Valencia Team.About the RoleAs a Private Equity Fund Manager, you will be responsible for leading the relationship of a portfolio...
-
Private Equity Fund Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob SummaryPinnacle Fund Services, a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds, is seeking a highly skilled Private Equity Fund Manager to join our Valencia Team.About the RoleAs a Private Equity Fund Manager, you will be responsible for leading the relationship of a portfolio...
-
Private Equity Fund Manager
hace 5 días
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...
-
Private Equity Fund Manager
hace 5 días
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...
-
Private Equity Fund Administration Manager
hace 2 semanas
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...
-
Private Equity Fund Administration Manager
hace 2 semanas
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...
-
Private Equity Fund Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund Services:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our team is dedicated to delivering exceptional service to our clients and providing a dynamic work environment for our employees.Job Summary:We are seeking a highly skilled...
-
Private Equity Fund Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund Services:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our team is dedicated to delivering exceptional service to our clients and providing a dynamic work environment for our employees.Job Summary:We are seeking a highly skilled...
-
Private Equity Fund Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RolePinnacle Fund Services is seeking a highly skilled and experienced Private Equity Fund Manager to join our team in Valencia, Spain. As a key member of our Private Equity Team, you will be responsible for leading the relationship with a portfolio of private equity clients, ensuring the delivery of high-quality services and exceeding client...
-
Private Equity Fund Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RolePinnacle Fund Services is seeking a highly skilled and experienced Private Equity Fund Manager to join our team in Valencia, Spain. As a key member of our Private Equity Team, you will be responsible for leading the relationship with a portfolio of private equity clients, ensuring the delivery of high-quality services and exceeding client...
-
Private Equity Fund Manager
hace 1 semana
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...
-
Private Equity Fund Manager
hace 1 semana
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...
-
Private Equity Fund Assistant Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the Role: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 more complex client relationships.Key...
-
Private Equity Fund Assistant Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the Role: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 more complex client relationships.Key...
-
Private Equity Fund Administration Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RoleWe are seeking a highly skilled and experienced Assistant Manager to join our Private Equity Fund Services team at Pinnacle Fund Services. As an Assistant Manager, you will play a key role in the management of a portfolio of client relationships, providing exceptional service and support to our clients.Key ResponsibilitiesClient Relationship...
-
Private Equity Fund Administration Manager
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RoleWe are seeking a highly skilled and experienced Assistant Manager to join our Private Equity Fund Services team at Pinnacle Fund Services. As an Assistant Manager, you will play a key role in the management of a portfolio of client relationships, providing exceptional service and support to our clients.Key ResponsibilitiesClient Relationship...
-
Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completoAbout Pinnacle Fund Services LtdPinnacle Fund Services Ltd is a leading provider of 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 team of professionals working together to deliver exceptional service to our...
-
Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completoAbout Pinnacle Fund Services LtdPinnacle Fund Services Ltd is a leading provider of 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 team of professionals working together to deliver exceptional service to our...
-
Senior Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RolePinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist...
-
Senior Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RolePinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist...
