Manager, Private Equity and Fund Services

hace 7 horas


Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
Job Title: Manager, Private Equity and Fund Services
Location: Valencia, Spain

About the Role
This is an exciting opportunity to join our Private Equity Team as a Manager in Valencia. As a Manager, you will be responsible for leading client relationships, reviewing net asset valuations, and contributing to the overall management of Pinnacle. You will work closely with our team to deliver high-quality services to our clients.

Key Responsibilities
* Lead a portfolio of client relationships and deliver excellent customer service
* Review and approve net asset valuations performed by fund accountants
* Manage year-end audits/tax reporting with clients' and independent auditors
* Actively manage staff's time and workload to ensure deadlines are met

Requirements
* 3-5 years of experience in the fund industry required
* Accounting designation required
* Strong knowledge of accounting concepts and Microsoft Excel
* Excellent communication and interpersonal skills

Salary Range: $80,000 - $110,000 per annum

Why Choose Us
Pinnacle Fund Services is a dynamic and growing company that offers a comprehensive benefits package, including educational support, work-life balance, and relocation assistance.

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