Financial Portfolio Director

hace 2 días


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

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 Summary

We 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
Requirements

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
What We Offer

Pinnacle Fund Services Ltd. provides a competitive salary of $120,000 - $150,000 per annum, commensurate with experience, and a comprehensive benefits package.



  • Valencia, Valencia, España Helloprint A tiempo completo

    We are seeking an ambitious and motivated Financial Controller to join our team at weVLC, a leading living concept and primary reference for real estate investments in Valencia.About the RoleThe Financial Controller will play a critical role in managing the financial operations of our diverse real estate portfolio. Reporting to the CEO, the Finance Manager...


  • Valencia, Valencia, España Apex Group A tiempo completo

    Job Title: Portfolio ManagerAbout the Job:We are seeking an experienced Portfolio Manager to join our team at Apex Group. As a Portfolio Manager, you will be responsible for executing portfolio management duties related to alternative investments, including private equity, real estate, and private debt. You will work closely with investment advisors to...


  • Valencia, Valencia, España Apex Group A tiempo completo

    Portfolio Manager Opportunity in ValenciaFundRock, a leading Pan-European UCITS management company and AIFM, is seeking an experienced Portfolio Manager to join our multicultural team. As part of Apex Group, we offer a competitive salary and benefits package, including the chance to be part of a positive and diverse workplace culture.About the RoleWe are...


  • Valencia, Valencia, España Oterra AS A tiempo completo

    Oterra A/S is a leading global provider of natural colors, offering food and beverage manufacturers an alternative to artificial colors. Our company is headquartered in Denmark, with production sites in Europe, Latin America, and the US, serving 120 markets worldwide. With over 1,300 team members in 30 countries, we are passionate about making natural food...


  • Valencia, Valencia, España Pharmiweb A tiempo completo

    Job OverviewWe are seeking an experienced Business Development Director to join our team at Pharmiweb.About the RoleThe successful candidate will be responsible for driving commercial growth and developing strategic partnerships within our European territories.Key ResponsibilitiesAchieve account portfolio financial and relationship building goals.Grow market...


  • Valencia, Valencia, España Grifols, S.A A tiempo completo

    **About Grifols, S.A.**We are a global healthcare company committed to improving the health and well-being of people around the world. Our team is working tirelessly to develop, produce, and market innovative medicines, solutions, and services in over 110 countries and regions.**Job Overview**We are seeking an experienced Operational Excellence...

  • Financial Controller

    hace 4 semanas


    Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    About the RoleWe are seeking a highly skilled Financial Controller to join our team in Valencia, Spain. As a Financial Controller, you will be responsible for supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Company OverviewPinnacle Fund Services is a...


  • Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    About the RoleWe are seeking an experienced Financial Services Manager to join our Private Equity Team in Valencia. As a key member of our team, you will be responsible for leading client relationships and ensuring seamless financial management.Key ResponsibilitiesManage a portfolio of client relationships to deliver exceptional service and drive...


  • Valencia, Valencia, España Four Seasons Hotels And Resorts A tiempo completo

    About Four Seasons: Four Seasons is a luxury hospitality company that prioritizes excellence in employee experience and company culture. We're a collective of individuals who strive for growth, treat each other with respect, and create exceptional experiences for our guests and partners. Our team members around the world are committed to delivering luxury...


  • Valencia, Valencia, España Labster Aps A tiempo completo

    Financial Operations Manager Job DescriptionWe are seeking a highly skilled Financial Operations Manager to join our global finance team. The ideal candidate will have experience in controlling, account receivables, and accounts payable, as well as a solid understanding of accounting principles and excellent communication abilities. This individual will...

  • Financial Director

    hace 4 semanas


    Valencia, Valencia, España Oterra A tiempo completo

    We are a leading provider of natural colors to the food and beverage industry. Our mission is to make natural food and beverages easy for a sustainable and healthy world.Job SummaryAs a Financial Controller, you will be responsible for providing financial support to our local finance team in Spain. You will assist in preparing monthly consolidated reports,...


  • Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

    Pinnacle Fund Services, a privately-owned company headquartered in Vancouver Canada, provides high-quality accounting and administrative services to hedge funds private equity funds and other investment funds globally. To deliver exceptional service to our growing client base Pinnacle is seeking an experienced Senior Portfolio Lead to join our Valencia...

  • Logistics Director

    hace 1 mes


    Valencia, Valencia, España Hasbro A tiempo completo

    Job DescriptionAt Hasbro, we are seeking a strategic leader to oversee the largest region, driving operational excellence and improving third-party freight and logistics partnerships. As Director, Inbound Logistics, you will lead DC management, D2C expansion, vendor management, and transportation management. Your expertise will ensure uninterrupted order...


  • Valencia, Valencia, España Increnta A tiempo completo

    Descripción del PuestoIncrenta, consultora digital de referencia en España y Latinoamérica, busca a un profesional experimentado en el desarrollo de negocio y gestión de preventas consultivas B2B de alto valor para ocupar el cargo de Director Comercial España. El candidato ideal deberá tener al menos diez años de experiencia en funciones similares y...


  • Valencia, Valencia, España Hosco A tiempo completo

    About the Opportunity:We are seeking a talented Director of B&F to lead our food and beverage operations, overseeing 3 restaurants, 4 bars, Room Service, and a large Banquets/Catering operation. As a strategic business leader, you will develop and execute the division's strategy, ensuring implementation of brand service standards and initiatives.Key...


  • Valencia, Valencia, España Industrial and Financial Systems A tiempo completo

    Job DescriptionThe Principal Architect will own the overall architecture accountability for one or more portfolios within IFS Technology.Key ResponsibilitiesBuild and develop the technology strategy.Grow and lead multi-faceted technical teams.Design and deliver technical solutions that meet IFS technology needs.Develop and maintain excellent data,...


  • Valencia, Valencia, España 2K A tiempo completo

    About the RoleWe are seeking a highly skilled Senior Lighting Director to lead our Lighting team and maintain consistency across the department. This individual will provide direction, feedback, and ensure all team members understand their roles and expectations.ResponsibilitiesSupervise implementation of lighting across various projects, environments,...


  • Valencia, Valencia, España Helloprint A tiempo completo

    Company OverviewHelloPrint has established a significant presence in Valencia, Spain, and is rapidly expanding its portfolio of over 20 apartments. We cater to young professionals, expats, and digital nomads, providing co-living and investment solutions.

  • Sales Director

    hace 4 semanas


    Valencia, Valencia, España Adm A tiempo completo

    Job SummaryAs a Sales Manager at Adm, you will be responsible for managing direct and prospective accounts, focusing on turnover and margin targets, forecasting, and project pipeline management. You will develop and implement innovative sales and marketing strategies within the beverage and food markets, aligning with the company's strategies. You will...


  • Valencia, Valencia, España Boehringer Ingelheim España, S.A. A tiempo completo

    OverviewBoehringer Ingelheim, a family-owned company since 1885, is dedicated to developing innovative therapies that improve human and animal lives. With a global presence of 52,000 employees, we foster a diverse, collaborative, and inclusive culture.Job SummaryWe are seeking an experienced Global Medical Services Director to lead our Medical & Scientific...