Private Equity Manager

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

• 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

• Permanent contract
• International team
• Located in Valencia city centre
• Interesting remuneration package