Financial Portfolio Director
hace 2 días
Pinnacle Fund Services Ltd. is a dynamic organization headquartered in Vancouver that delivers exceptional accounting and administrative services to investment vehicles worldwide. The company provides clients with tailored solutions, empowering employees with growth opportunities, and fostering a collaborative work environment.
Job SummaryWe are seeking an accomplished Financial Portfolio Director to join our Valencia office. As a key member of the Private Equity Team, you will lead client relationships, ensuring seamless service delivery, and contribute to the company's success through active participation in the Management Team.
Responsibilities- Management of client portfolios, including review and approval of net asset valuations performed by fund accountants
- Reviewing capital activity, such as capital calls and distributions, general ledger reviews, cash activity, and cash reconciliations
- Ensuring compliance with relevant accounting standards and reviewing income and expenses, including management and performance fees
- Managing year-end audits/tax reporting with clients and independent auditors, guaranteeing timely completion of fieldwork
- Effective time and workload management to ensure internal and external deadlines are met
- Coordinating with relevant teams internally to align processes and workflows with client needs
To be successful in this role, you should possess:
- Proven experience in private equity fund administration or a related field
- Strong leadership and communication skills, enabling effective team management and collaboration
- Able to prioritize multiple tasks and manage your own time effectively
- Familiarity with financial regulations and industry standards
Pinnacle Fund Services Ltd. provides a competitive salary of $120,000 - $150,000 per annum, commensurate with experience, and a comprehensive benefits package.
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