Strategic Fund Manager

hace 4 días


Valencia, Valencia, España Pinnacle Fund Services Ltd. A tiempo completo

**About Us**

Pinnacle Fund Services Ltd. is a renowned provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles across Canada, the United States, and internationally.

We offer our clients responsive service and provide employees with a dynamic work environment and opportunities for career growth.

To meet the needs of our expanding client base, we are seeking a highly skilled Manager to join our team in Valencia, Spain.

About the Role

You will be responsible for leading the relationship with a portfolio of private equity clients, ensuring timely review and approval of net asset valuations, and contributing to the overall management of Pinnacle through active participation in the Management Team.

The successful candidate will have experience working with closed-ended Funds specializing in private equity, private debt, real estate, and venture capital.

Responsibilities
  1. Manage a portfolio of client relationships effectively
  2. Review and approve net asset valuations performed by fund accountants, including:
  • Capital activity such as capital calls & distributions
  • General ledger reviews
  • Cash activity and cash reconciliations
  • Income and expenses, including management and performance fees
Ensure compliance with relevant accounting standards and investor requirementsCoordinate with internal teams (Compliance, Investor Services) to align processes and workflowsImplement solutions to improve processes, communication, efficiency, workflow, etc.Requirements

We seek a strong team player with excellent communication skills, a proactive approach, and a strong work ethic. Experience in private equity fund administration or the fund industry is preferred.

A competitive salary range for this role is €60,000-80,000 per annum, depending on experience, plus benefits.



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