Private Equity Fund Manager

Job Description:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Private Equity Fund Manager to join our Valencia team.Key Responsibilities:Lead the relationship of a portfolio of private equity clientsReview and approve net...

Company Overview:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds globally.We are seeking a highly skilled Private Equity Fund Manager to join our Valencia team.Job Summary:The Private Equity Fund Manager will be responsible for leading the relationship of...

Job Description:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Private Equity Manager to join our Valencia team.Key Responsibilities:Lead the relationship of a portfolio of private equity clientsReview and approve net...

Company Overview:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our team is dedicated to delivering exceptional service to our clients and providing a dynamic work environment for our employees.Job Summary:We are seeking a highly skilled Private Equity...

About the RolePinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team in Valencia. As an Assistant Manager, you will be responsible for a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client...

Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Private Equity Fund Manager to join our Valencia team.Key Responsibilities:Lead the relationship of a portfolio of private equity clientsReview and approve net asset...

Job OverviewPinnacle Fund Services is seeking an experienced Assistant Manager to join our Valencia Team. This role offers a unique opportunity for career growth and development in the private equity fund administration industry.Job Description:Assist in managing a portfolio of client relationships, ensuring timely and accurate delivery of services.Review...

About the Role:We are seeking a highly skilled Financial Analyst to join our Private Equity team in Valencia, Spain. As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio, working closely with Senior Fund Accountants and Management in North America.Key Responsibilities:Support the NAV...

Job Title:Expert Fund Administrator - Private Equity and Venture CapitalAbout 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...

About Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States, and internationally. Our company prides itself on delivering responsive service to our clients while providing employees with a dynamic work...

Job DescriptionWe are seeking a highly skilled Strategic Fund Administration Manager to join our team in Valencia, Spain. As a key member of our Private Equity Team, you will be responsible for leading the relationship with a portfolio of private equity clients.ResponsibilitiesManage a portfolio of client relationships and ensure timely delivery of...

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...

About the Role:Pinnacle Fund Services is seeking a highly skilled Fund Accountant to join our Valencia Team. As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio, working closely with Senior Fund Accountants and Management in North America.Key Responsibilities:Assisting with the...

Pinnacle Fund Services: A Leader in Fund AccountingPinnacle Fund Services is a renowned provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds worldwide. We are seeking an exceptional Senior Fund Accountant to join our Valencia team and lead the full-cycle NAV production process for a...

Job OverviewOur client, a leading provider of accounting, administration, and transfer agency services for investment funds, management companies, and general partners, is seeking an experienced Fund Accounting Manager to join their team.With a boutique approach and a nimble, flexible, and responsive team, our client delivers exceptional results to a growing...

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...

About the RolePinnacle Fund Services is seeking a highly skilled Fund Accountant to join our Valencia team. As a Fund Accountant, you will play a crucial role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key ResponsibilitiesAssist with the...

Job SummaryWe are seeking a skilled Fund Accountant to join our team at Allen Recruitment Consulting. As a Fund Accountant, you will play a crucial role in the accounting process of private equity funds, ensuring accuracy and compliance with relevant accounting standards.About the RoleThis is a permanent position working 2 days from home (hybrid model) in...

About the Role:Pinnacle Fund Services is seeking a highly skilled Fund Accountant to join our Valencia team. As a Fund Accountant, 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.Key Responsibilities:Support the NAV production...

Private Equity Fund Accountant Job DescriptionWe are seeking a highly skilled Private Equity Fund Accountant to join our team at Allen Recruitment Consulting. As a Private Equity Fund Accountant, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.Key...