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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