Private Equity Manager Valencia Spain Senior Portfolio Lead

hace 3 días


Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

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.



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