Strategic Portfolio Manager, Valencia Spain

hace 5 días


Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

About the Role

We are seeking a skilled Strategic Portfolio Manager to join our team in Valencia, Spain. The successful candidate will be responsible for leading the relationship with a portfolio of private equity clients.

Key Responsibilities

  • Manage a portfolio of client relationships to ensure seamless service delivery and exceptional client satisfaction.
  • Review and approve net asset valuations performed by fund accountants prior to release to clients and investors.
  • Oversee capital activity, including capital calls and distributions, general ledger review, cash activity and reconciliations, income and expense review, and distribution waterfall calculation.
  • Ensure compliance with relevant accounting standards and best practices.
  • Coordinate with internal teams to ensure processes and workflows are aligned to meet client needs.

Requirements

  • A minimum of 3 years of experience in private equity fund administration management or a related field.
  • Strong analytical and problem-solving skills, with ability to manage multiple priorities and deadlines.
  • Excellent communication and interpersonal skills, with ability to build strong relationships with clients and internal stakeholders.
  • Proficiency in Microsoft Office applications, including Excel, Word, and PowerPoint.

What We Offer

  • A competitive salary range of €80,000 - €110,000 per annum, depending on experience.
  • Ongoing training and professional development opportunities.
  • A dynamic and supportive work environment.
  • The opportunity to work with a reputable and growing company in the finance industry.

About Us

Pinnacle Fund Services is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States, and internationally.


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