Strategic Fund Administration Manager

hace 1 mes


Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
Job Description

We 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.

Responsibilities
  • Manage a portfolio of client relationships and ensure timely delivery of high-quality services.
  • 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, as well as general ledger reviews and cash reconciliations.
  • Ensure accurate income and expense reporting, including management and performance fees, and review financial statements for compliance with relevant accounting standards.
  • Collaborate with staff to effectively manage workloads and prioritize tasks to meet internal and external deadlines.
Requirements

To succeed in this role, you should have:

  • A strong background in private equity fund administration or a related field.
  • Excellent communication and interpersonal skills, with the ability to build strong relationships with clients and colleagues.
  • Strong analytical and problem-solving skills, with the ability to identify areas for process improvement.
About Us

Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We offer a dynamic workplace and opportunities for career growth and development.

Salary and Benefits

We offer a competitive salary and benefits package, including [estimated salary: €80,000 - €100,000 per annum] based on your experience and qualifications. This figure includes base salary plus bonus potential.


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