Expert Fund Administrator

hace 5 días


Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
Job Title:

Expert Fund Administrator - Private Equity and Venture Capital

About the Role:

We are seeking an experienced Expert Fund Administrator to join our team in Valencia, Spain. The ideal candidate will have a strong background in private equity fund administration, with experience in managing portfolios of closed-ended funds.

Responsibilities:
  • Provide first review responsibility for a selection of lower-risk NAVs and prepare NAVs for larger and more complex client relationships.
  • Work closely with the Private Equity Team to deliver high-quality services to clients.
  • Contribute to Pinnacle's growth by taking initiative and providing expert advice to colleagues.
Requirements:

To be successful in this role, you will need:

  • A strong work ethic and ability to work independently in a fast-paced environment.
  • Excellent communication and organizational skills.
  • Experience in private equity fund administration, preferably in a senior fund accounting role.
What We Offer:

Pinnacle offers a dynamic and supportive work environment, with opportunities for career growth and development. We also offer:

  • A competitive salary, estimated at €45,000 - €60,000 per annum, depending on experience.
  • A comprehensive benefits package, including health insurance and retirement savings plan.
  • Ongoing training and professional development opportunities.


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