Strategic Fund Administration Manager

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...

Job Summary:Pinnacle Fund Services is seeking a highly skilled Assistant Manager to join our Private Equity Team. As a key member of our team, you will be responsible for providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships.You will work closely with our clients,...

Job DescriptionPinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team. As a key member of our team, you will be responsible for managing a portfolio of client relationships, reviewing net asset valuations, and preparing financial statements for larger and more complex clients.Key ResponsibilitiesAssist in the...

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...

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...

Job Summary:Pinnacle Fund Services is seeking a highly skilled Private Equity Fund Manager to join our Valencia team. As a key member of our Private Equity team, you will be responsible for leading the relationship with a portfolio of private equity clients, reviewing client NAVs, and contributing to the overall management of Pinnacle through active...

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...

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...

Job SummaryPinnacle Fund Services is seeking a highly skilled Private Equity Manager to join our Valencia team. As a key member of our Private Equity Team, you will be responsible for leading client relationships, reviewing net asset valuations, and contributing to the overall management of Pinnacle.Key ResponsibilitiesManage a portfolio of client...

**Job Summary**Pinnacle Fund Services is seeking a highly skilled Private Equity Manager to join our Valencia Team. As a key member of our Private Equity Team, you will be responsible for leading the relationship of a portfolio of private equity clients, reviewing client NAVs, and contributing to the overall management of Pinnacle through active...

Job Title: Fund AccountantPinnacle 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.Responsibilities:Assisting with the...

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...

Job Summary:Pinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our Valencia team. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio. You will work closely with our clients to deliver high-quality accounting and administrative services, providing...

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 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...

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...

Private Equity Manager Job DescriptionAbout the Role:Allen Recruitment is seeking a seasoned Private Equity Manager to join our team. As a key member of our Management Team, you will be responsible for managing relationships with a portfolio of private equity clients, overseeing the preparation and review of client NAVs, and providing expert oversight of...

The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a Senior Fund Accountant to join our team in Valencia, Spain.This is a full-time role that comes with a favourable salary and benefits package.Key Responsibilities:Work with the assistant manager, manager, and director to ensure the planning, coordination,...

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 lead the relationship of a portfolio of private equity clients.This role involves reviewing client NAVs and contributing to the overall...

Job Title: Private Equity Fund ManagerPinnacle Fund Services is seeking a highly skilled Private Equity Fund Manager to join our Valencia team. As a key member of our Private Equity team, you will be responsible for leading client relationships, reviewing net asset valuations, and contributing to the overall management of Pinnacle.Key Responsibilities:Manage...