Accounting designation required.
Pinnacle Fund Services ("Pinnacle") is a privately owned company headquartered in Vancouver that provides high‑quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle offers responsive service and a dynamic workplace and career growth potential. Pinnacle is seeking candidates for a Manager Role to join our Valencia Office.
Job Description
As a Manager in the Private Equity Team, you will lead the relationship of a portfolio of private equity clients, review client NAVs and contribute to the overall management of Pinnacle through active participation within the Management Team. You will work with closed‑ended funds specializing in private equity, private debt, real estate and venture capital.
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, which includes:




- Review capital activity such as capital calls & distributions
- Review the general ledger
- Review cash activity and cash reconciliations
- Review income and expenses, including management and performance fees and ensuring they are accrued for and are in accordance with relevant accounting standards
- Review Investor Statements and contract notes
- Review pricing information provided by clients for Level 3 investments
- Review distribution waterfall calculation
- Review financial statements
- Managing year‑end audits/tax reporting with clients and independent auditors and ensuring fieldwork is completed on schedule
- Actively managing staff's time and workload effectively ensuring both internal and external deadlines are met
- Actively manages client requests and ensures staff are responding to queries in a timely and professional manner
- Ability to prioritize multiple client requests and determine which require escalating to

📌 Private Equity Fund Manager (España)
🏢 Pinnacle Fund Services
📍 España