Private Equity Fund Manager

hace 7 horas


Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
Company Overview
Pinnacle Fund Services is a privately-owned company that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles. We are seeking a Manager to join our Valencia Office.

Job Description
As a Manager in the Private Equity Team, you will be responsible for leading client relationships, reviewing net asset valuations, and contributing to the overall management of Pinnacle. You will work with close-ended Funds specializing in private equity, private debt, real estate, and venture capital.

We are looking for strong team players with a strong work ethic and ability to take initiative in a growing entrepreneurial company. If you have prior private equity fund administration management experience or experience in the fund industry, this role is for you.

Responsibilities
* Management of a portfolio of client relationships
* Reviewing and approving net asset valuations performed by fund accountants
* Reviewing financial statements
* Managing year-end audits/tax reporting with clients' and independent auditors
* Actively managing staff's time and workload effectively ensuring both internal and external deadlines are met

Desired Skills and Experience
* Prior experience in the fund industry of at least 3-5 years required
* Accounting designation required
* Strong knowledge of accounting concepts and Microsoft Excel
* Solid interpersonal and communication skills
* Ability to handle multiple demands, competing priorities, and constant change

Why Pinnacle Fund Services?
We offer a comprehensive benefits package that supports your health, well-being, and professional growth. Some of the perks include:
* Educational Support
* Work-Life Balance
* Fridays half days
* Relocation Package
* Extended Health Benefits
* Annual discretionary bonus

The estimated salary for this role is $80,000 - $110,000 per annum, depending on experience.

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