Our client is a leader in accounting, administration and transfer agency services for investment funds.
As aPrivate 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
Visa Sponsorship:No
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 is required.
* Strong knowledge of accounting concepts.
* Strong knowledge of Microsoft Excel.
* Experience with distribution waterfalls and carried interest calculations.
* Prior experience with PFS-Paxus is desired, but not required.
* Accounting designation desired, but not required.
Benefits:
* Health Insurance
Still interested in this opportunity?
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