pinnacle fund services

Pinnacle Fund Services ("Pinnacle") is a privately‑owned company headquartered in Vancouver that provides high‑quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and offers employees a dynamic...

Company description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally.Pinnacle provides clients with responsive service and...

Company Description Pinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

Pinnacle Fund Services in Valencia, Spain, is seeking a Fund Accountant to support the NAV production process for the Private Equity client portfolio, collaborating with Senior Fund Accountants and Management in North America.The role involves working with closed-ended funds in private equity, private debt, real estate and venture capital, and building...

Job Description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

Pinnacle Fund Services seeks a Senior Fund Accountant to lead the full-cycle NAV production for a diverse client portfolio from our Valencia team. The role requires strong accounting knowledge, English proficiency, and initiative in a growing fund administration firm.This in-office position in Valencia, Spain, offers exposure to all aspects of fund...

Job DescriptionThe Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. As a Senior Fund Accountant, you will have the opportunity to significantly contribute to Pinnacle’s growth. We are seeking strong team players and outgoing individuals who possess a strong work ethic and can take...

Pinnacle Fund Services is hiring an AML Specialist for our Valencia office. This role focuses on anti-money laundering and regulatory compliance, ensuring investor records meet the required standards.The ideal candidate will have 2-5 years of experience in fund administration, a high level of English proficiency, and knowledge of AML/KYC regulations....

Pinnacle Fund Services is seeking a Fund Accountant for its Valencia team, focusing on NAV production for Private Equity funds and collaboration with North American leadership. The role targets a candidate with strong accounting fundamentals and English proficiency.Based in Valencia, Spain, the position is full-time, in-office, with responsibilities spanning...

Pinnacle Fund Services is seeking a Fund Accountant for our Valencia team. The role focuses on supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants in North America.The ideal candidate has a solid accounting foundation, strong English skills, and interest in fund administration. This is a...

Company Description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and...

Pinnacle Fund Services is seeking a Senior Fund Accountant in Valencia, Spain, to lead the full-cycle NAV production process for diverse clients. This in-office role offers the opportunity to contribute significantly to the company’s growth while fostering strong team dynamics.Requires solid fund accounting experience (1-2 years), proficiency in accounting...

Participación en la contabilidad de fondos de inversión, valorándose especialmente la experiencia en fondos . • Elaboración y presentación de reporting regulatorio ante organismos como CNMV, Banco de España y AEAT . • Seguimiento de la facturación y ejecución de pagos. • Colaboración en procesos de auditoría. • Soporte al...

Apex Group Ltd in Valencia seeks a Senior Client Onboarding Manager to lead the Valencia onboarding function, delivering complex client onboarding, fund launches and transitions into BAU.Si desea conocer los requisitos para este puesto, siga leyendo para obtener toda la información relevante.You will manage a high-performing team and partner with Sales,...

Apex Group Ltd in Valencia seeks a Senior Client Onboarding Manager to lead the Valencia onboarding function, delivering complex client onboarding, fund launches and transitions into BAU. You will manage a high-performing team and partner with Sales, Legal, Compliance and Technology to ensure timely, compliant onboarding. Hybrid working, competitive...

Company Description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally.Pinnacle provides clients with responsive service and...

AMICORP WEALTH SERVICES is seeking an experienced Fund Administrator based in Jun, Andalucía. You will oversee fund administration tasks, ensuring accurate NAV calculations and compliance with local regulations. The role requires strong leadership and client-facing skills to manage a portfolio of funds.The ideal candidate will possess a Bachelor’s degree...

Apex Group Ltd in Valencia seeks a Senior Client Onboarding Manager to lead the Valencia onboarding function, delivering complex client onboarding, fund launches and transitions into BAU. You will manage a high-performing team and partner with Sales, Legal, Compliance and Technology to ensure timely, compliant onboarding.Hybrid working, competitive benefits...

Apex Group Ltd in Valencia seeks a Senior Client Onboarding Manager to lead the Valencia onboarding function, delivering complex client onboarding, fund launches and transitions into BAU. You will manage a high-performing team and partner with Sales, Legal, Compliance and Technology to ensure timely, compliant onboarding.Hybrid working, competitive benefits...

Company Description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Job Description As a Fund Accountant, you will be...