Private Equity Manager

• International Company|English C1 level and above

International company specialized in offering financial services for investment funds, management companies and general partners. With offices in America and currently establishing themselves in Valencia, Spain.

You will be responsible for:

• Managing a portfolio of client relationships


• Reviewing and approving net asset valuations


• Reviewing financial statements


• Managing year-end audits/tax reporting


• Managing and coaching a team of fund accountants

• Permanent contract


• International team


• Located in Valencia city centre


• Interesting remuneration package

• Prior experience in the fund industry of at least 3 years


• Prior experience in a managing role


• Strong knowledge of Microsoft Excel


• Strong organizational skills


• Prior experiencie with PFS-Paxus, a plus