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Private Equity Fund Administration Manager
hace 2 meses
About the Role
Pinnacle 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 relationships.
Key Responsibilities
- Provide first review responsibility on a selection of lower risk NAVs
- Prepare NAVs for larger and more complex client relationships
- Work with close-ended Funds specializing in private equity, private debt, real estate, and venture capital
Requirements
- Strong team player with a strong work ethic
- Outgoing individual with initiative in a growing entrepreneurial company
- Prior private equity fund administration management experience or relevant experience in the fund industry
About Pinnacle Fund Services
Pinnacle Fund Services is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States, and internationally. We offer a dynamic workplace and career growth potential.
