Strategic Portfolio Manager, Valencia Spain
hace 5 días
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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