Private Equity Fund Manager

hace 4 semanas

Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
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 a portfolio of private equity clients, reviewing client NAVs, and contributing to the overall management of Pinnacle through active participation within the Management Team.

You will work closely with close-ended Funds specializing in private equity, private debt, real estate, and venture capital.


Key Responsibilities:

  • Management of a portfolio of client relationships.
  • Reviewing and approving net asset valuations performed by fund accountants prior to release to clients and investors.
  • Reviewing capital activity, general ledger, cash activity, and cash reconciliations.
  • Reviewing income and expenses, including management and performance fees.
  • Reviewing Investor Statements and contract notes.
  • Reviewing pricing information provided by clients for Level 3 investments.
  • Reviewing distribution waterfall calculation.
  • Reviewing financial statements.
  • Managing year-end audits/tax reporting with clients' and independent auditors.
  • Actively managing staff's time and workload effectively.
  • Ability to manage their own time and workload effectively.
  • Actively managing client requests and ensuring staff are responding to queries in a timely and professional manner.
  • Ability to prioritize multiple client requests and determine which require escalating to Senior Management.
  • Coordinates with all relevant teams internally to ensure processes and workflows are aligned to meet client needs.

Requirements:

  • Strong team player with a strong work ethic and ability to take initiative.
  • Prior private equity fund administration management experience or experience in the fund industry.
  • Ability to grow and develop within a growing entrepreneurial company.

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