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 provides clients with responsive service and provides employees with a dynamic workplace and career growth potential.

To deliver services to our growing client base, 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 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 with close?ended Funds specializing in private equity, private debt, real estate and venture capital.

While we do not have an immediate opening,



we are proactively looking for skilled individuals to join our talent pipeline for future opportunities in . We are looking for strong team players, outgoing individuals who possess a strong work ethic and can take initiative in a growing entrepreneurial company. If you have prior private equity fund administration management experience, a few years of experience in a senior fund accounting role or relevant experience in the fund industry and want to further grow your career in Fund Administration, this role is for you.

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:

Reviewing capital activity such as capital calls & distributions

Reviewing the general ledger

Reviewing cash activity and cash reconciliations

Reviewing income and expenses, including management and performance fees and ensuring they are accrued for and

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