Senior Fund Accountant, Private Equity NAV Lead

Hace 3 días

Madrid, Community of Madrid, España Pinnacle Fund Services Ltd. Jornada completa
Pinnacle Fund Services in Valencia, Spain, is seeking a Senior Fund Accountant to lead the full-cycle NAV production process for a diverse client portfolio. This in-office role offers exposure to fund administration and opportunities for growth within a growing entrepreneurial company. The ideal candidate has 1–2 years of fund accounting or FS audit experience, strong Excel skills, and solid communication and time-management abilities to manage multiple deadlines and client relationships.