Private Equity Fund Administrator

hace 2 días


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

Job 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 more complex client relationships.

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:

  • Strong team player with a strong work ethic
  • Outgoing individual with initiative and a willingness to learn
  • Prior private equity fund administration management experience or relevant experience in the fund industry

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 hedge funds, private equity funds, and other investment funds in Canada, the United States, and internationally.

We offer a dynamic workplace and career growth potential. If you are a strong team player with a passion for private equity and a desire to grow your career, we encourage you to apply for this exciting opportunity.



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