Private Equity Senior Fund Accountant, Valencia, Spain
hace 2 meses
.Company descriptionPinnacle 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 employees with a dynamic workplace and career growth potential. To deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Senior Fund Accountant to join our Valencia Team. Job Description The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. ResponsibilitiesActing as the main point of contact to manage multiple client relationshipsAssisting with the preparation and/or review of net asset value calculations on a timely basis, which includes: Recording capital activity such as subscriptions & redemptions and/or capital calls & distributionsRecording cash activity and performing cash reconciliationsRecording and reconciling investment trading activityPreparing security position reconciliationsPricing portfolios (including derivatives, stocks, and bonds) in accordance with funds' offering documentsEnsuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standardsPreparing Investor Statements and contract notesPrepare distribution waterfall calculationPreparation of financial statementsCoordinating year-end audit and tax reporting requests with client and auditorsResponding to ad-hoc reporting requests as required by clientsAbility to manage own time and workload effectively ensuring both internal and external deadlines are metAbility to manage client inbox's by responding to queries in a timely and professional mannerAbility to prioritize client and internal requests and determine which require escalating to their Manager Ability to independently problem solve to provide suggestions/solutions to their Manager Desired Skills and ExperiencePrior fund accounting experience/FS audit experience of at least 1-2 years is requiredKnowledge of closed ended funds desired but not requiredAccounting designation desired, but not requiredStrong knowledge of accounting conceptsStrong knowledge of Microsoft ExcelSolid interpersonal and communication skillsStrong organizational skillsAbility to handle multiple demands, competing priorities, and constant changeAbility to allocate time effectively and manage tight deadlinesPrior experience with PFS-Paxus is desired, but not required Why Pinnacle Fund Services? At Pinnacle Fund Services, we're committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth
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Valencia, España Pinnacle Fund Services Ltd A tiempo completo.Private Equity Senior Fund Accountant, Valencia, SpainCompany descriptionPinnacle 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....
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Valencia, España Pinnacle Fund Services Ltd A tiempo completoPrivate Equity Senior Fund Accountant, Valencia, Spain 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...
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Valencia, España Pinnacle Fund Services Ltd A tiempo completoPrivate Equity Senior Fund Accountant, Valencia, SpainCompany descriptionPinnacle 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...
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Fund Accountant
hace 8 meses
Valencia, España Pinnacle Fund Services A tiempo completo**Junior Fund Accountant - Valencia, Spain** **Company description** **Job description** As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended...
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Fund Accountant
hace 7 meses
Valencia, España Pinnacle Fund Services A tiempo completo**Fund Accountant - Valencia, Spain** **Company description** **Job description** As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended Funds...
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Junior Fund Accountant
hace 7 meses
Valencia, España Pinnacle Fund Services A tiempo completo**Junior Fund Accountant - Valencia, Spain** **Company description** **Job description** As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended...
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Financial Analyst
hace 1 mes
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the Role:We are seeking a highly skilled Financial Analyst to join our Private Equity team in Valencia, Spain. As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio, working closely with Senior Fund Accountants and Management in North America.Key Responsibilities:Support the NAV...
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Financial Services Specialist
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States, and internationally. Our company prides itself on delivering responsive service to our clients while providing employees with a dynamic work...
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Private Equity Fund Manager
hace 1 mes
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoCompany Overview:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds globally.We are seeking a highly skilled Private Equity Fund Manager to join our Valencia team.Job Summary:The Private Equity Fund Manager will be responsible for leading the relationship of...
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Private Equity Fund Manager
hace 1 mes
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Description:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Private Equity Manager to join our Valencia team.Key Responsibilities:Lead the relationship of a portfolio of private equity clientsReview and approve net...
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Private Equity Fund Administration Manager
hace 1 mes
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RolePinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team in Valencia. As an Assistant Manager, you will be responsible for a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client...
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Private Equity Fund Manager
hace 1 mes
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Private Equity Fund Manager to join our Valencia team.Key Responsibilities:Lead the relationship of a portfolio of private equity clientsReview and approve net asset...
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Expert Fund Administrator
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title:Expert Fund Administrator - Private Equity and Venture CapitalAbout the Role:We are seeking an experienced Expert Fund Administrator to join our team in Valencia, Spain. The ideal candidate will have a strong background in private equity fund administration, with experience in managing portfolios of closed-ended funds.Responsibilities:Provide first...
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Private Equity Fund Manager
hace 1 mes
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoCompany Overview:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our team is dedicated to delivering exceptional service to our clients and providing a dynamic work environment for our employees.Job Summary:We are seeking a highly skilled Private Equity...
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Private Equity Manager, Valencia, Spain
hace 3 días
Valencia, España Pinnacle Fund Services Ltd. A tiempo completo.Company descriptionPinnacle 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...
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Private Equity Senior Fund Accountant, Valencia
hace 6 meses
Valencia, España Pinnacle Fund Services A tiempo completo**Company description** The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. **Responsibilities** - Acting as the main point of contact to manage multiple client relationships - Assisting with the preparation and/or review of net asset value calculations on a timely basis, which...
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Private Equity Manager, Valencia, Spain | Mq62
hace 2 meses
Valencia, España Pinnacle Fund Services A tiempo completoCompany 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...
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Valencia, España Pinnacle Fund Services A tiempo completo.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...
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Private Equity Manager, Valencia, Spain
hace 1 mes
Valencia, España Pinnacle Fund Services A tiempo completoPinnacle 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 employees with a...
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Private Equity Manager, Valencia, Spain
hace 1 mes
Valencia, España Pinnacle Fund Services A tiempo completoPinnacle 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 employees with a...
