Our client is a leader in accounting, administration and transfer agency services for investment funds.
As a Private Equity Manager you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs.
You will work with close-ended funds specializing in private equity, private debt, real estate and venture capital.
Title: Private Equity Manager
Contract: Permanent
Location: Valencia, Spain
Salary: Starts at €42,000
Work Model: Hybrid
Responsibilities:
- Management of a portfolio of client relationships
- Reviews and approves net asset valuations, capital activity, general ledger, cash reconciliations, income, and expenses.
- Ensure compliance with relevant accounting standards.
- Manages year-end audits and tax reporting with clients and auditors, ensuring timely completion of fieldwork.
- Reviews financial statements and distribution waterfall calculations.
- Identifies and implements solutions to enhance processes, communication, efficiency, and workflows.
- Coordinate with internal teams (e.g., Compliance, Investor Services) to align processes with client needs.
- Provide clients with technical accounting and industry knowledge.
Minimum Qualifications:
- At least 3 years of experience in the fund industry.
- At least 2 years experience in managing client relationships, deliverables and communication.
- In-depth knowledge of closed ended funds required.
- Strong knowledge of accounting concepts
- Strong knowledge of Microsoft Excel
- Prior experience with PFS-Paxus is desired, but not required
- Accounting designation desired, but not required
Still interested in this opportunity?
Submit your CV (in a Microsoft Word format) today!
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Please don’t hesitate to contact any of our team with any questions you may have on Email: [email protected] or Phone: +353 1 6694040
