Private Equity Fund Manager: NAV & Client Relations
valencia, comunidad valenciana, Spain • Posted June 07, 2026
Job Type:
Full-time
Location:
valencia, comunidad valenciana
Posted:
June 07, 2026
Category:
Finanzas
Application Deadline:
July 17, 2026
Role Description
Pinnacle Fund Services Ltd. is seeking a Manager for their Valencia Office. In this role, you will lead client relationships for a portfolio of private equity clients, review financial statements, and manage audits. Ideal candidates possess 3-5 years in the fund industry and an accounting designation. Pinnacle offers a dynamic workplace with opportunities for professional growth and a comprehensive benefits package, making it an ideal place to advance your career in fund administration.
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