Financial Services Director, Private Equity
hace 3 días
**About Pinnacle Fund Services Ltd.**
Pinnacle Fund Services Ltd., a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States, and internationally.
We are seeking a skilled **Financial Services Director** to join our Valencia office. In this role, you will lead the relationship with a portfolio of private equity clients, overseeing the review of client NAVs and contributing to the overall management of our organization through active participation in the Management Team.
As a Financial Services Director, you will work closely with closed-ended Funds specializing in private equity, private debt, real estate, and venture capital. Your responsibilities will include:
- Managing a portfolio of client relationships and ensuring timely delivery of financial reports and statements.
- Reviewing and approving net asset valuations performed by fund accountants prior to release to clients and investors, including reviewing capital activity such as capital calls & distributions, general ledger reviews, cash activity and reconciliations, income and expense accruals, and Investor Statements.
- Coordinating with relevant teams internally (Compliance, Investor Services) to ensure processes and workflows align with client needs.
- Ensuring all processes and output are consistent with our policies and procedures, maintaining our control environment, and identifying opportunities for process improvements.
The ideal candidate will possess a strong background in private equity fund administration management or experience in the fund industry, with excellent communication and leadership skills. If you are looking to further grow your career in Fund Administration, this role is an excellent opportunity to do so.
Compensation:** We offer a competitive salary package, estimated to be around **€60,000 - €80,000 per year**, commensurate with experience and qualifications.
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