Private Equity Manager Valencia Spain Senior Portfolio Lead
hace 3 días
Pinnacle Fund Services, a privately-owned company headquartered in Vancouver Canada, provides high-quality accounting and administrative services to hedge funds private equity funds and other investment funds globally. To deliver exceptional service to our growing client base Pinnacle is seeking an experienced Senior Portfolio Lead to join our Valencia Team.
The ideal candidate will possess a strong background in managing client relationships, with a focus on delivering timely and accurate results. Key responsibilities include:
• Managing a portfolio of client relationships, ensuring seamless communication and effective issue resolution
• Reviewing and approving net asset valuations, including capital calls distributions, general ledger reviews, cash activity and reconciliations, income and expense accruals, and financial statements
• Collaborating with internal teams, such as Compliance Investor Services, to ensure processes and workflows align with client needs
We are seeking a highly skilled professional with prior experience in the fund industry, specifically in closed-ended funds, who can provide expert guidance and support to junior staff members. The successful candidate will have excellent organizational skills, a strong work ethic, and the ability to manage competing priorities and tight deadlines.
As a valued member of our team, you will have access to various benefits, including:
• Competitive salary range: $100,000 - $140,000 per annum
• Educational support
• Work-life balance
• Relocation package
• Extended health benefits
• Annual discretionary bonus
• Exposure to all aspects of the business, working closely with management
We believe in creating a diverse and inclusive workplace, where every employee feels valued and empowered to contribute their best work.
-
Private Equity Manager, Valencia, Spain
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
-
Private Equity Fund Manager, Valencia, Spain
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completo**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...
-
Private Equity Fund Manager, Valencia, Spain
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
-
Private Equity Fund Manager
hace 3 semanas
Valencia, Valencia, España Allen Recruitment A tiempo completoPrivate 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...
-
Private Equity Fund Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
-
Financial Analyst
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the Role:We are seeking a highly skilled Financial Analyst to join our Private Equity team in Valencia, Spain. 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.Key Responsibilities:Support the NAV...
-
Private Equity Fund Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoCompany 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...
-
Private Equity Fund Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
-
Financial Services Specialist
hace 3 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States, and internationally. Our company prides itself on delivering responsive service to our clients while providing employees with a dynamic work...
-
Private Equity Fund Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPinnacle 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...
-
Private Equity Fund Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
-
Private Equity Fund Administration Manager
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout 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...
-
Private Equity Fund Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoCompany 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...
-
Private Equity Fund Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
-
Expert Fund Administrator
hace 5 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
-
Private Equity Fund Accountant Manager Role
hace 5 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
-
Financial Controller
hace 5 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RoleWe are seeking a highly skilled Financial Controller to join our team in Valencia, Spain. As a Financial Controller, you will be responsible for supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Company OverviewPinnacle Fund Services is a...
-
Private Equity Fund Administration Manager
hace 4 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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,...
-
Junior Fund Accountant
hace 4 semanas
Valencia, Valencia, España Allen Recruitment Consulting A tiempo completoJob Title: Junior Fund AccountantOur client, a leading provider of accounting, administration, and transfer agency services for investment funds, is seeking a talented individual to join their team in Valencia, Spain.Key Responsibilities:Support the NAV production process for a private equity client portfolio.Assist with net asset value (NAV) calculations...
-
Fund Accounting Manager
hace 4 semanas
Valencia, Valencia, España Allen Recruitment A tiempo completoJob 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...