Strategic Fund Administration Manager
hace 1 mes
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.
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.
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 BenefitsWe 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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