Fund Accountant
hace 1 mes
Junior 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 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 Fund Accountant to join our Valencia Team. 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 specializing in private equity, private debt, real estate and venture capital. As a 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 initiative?in a growing entrepreneurial company.??If you have good accounting knowledge, a good level of English (spoken & written) and want to grow your career in Fund Administration, this role is for you. Please note this will be an in-office role at our offices in Valencia, Spain. Responsibilities Assisting with the preparation of net asset value calculations on a timely basis, which includes:Recording capital activity such as capital calls & distributionsRecording cash activity and performing cash reconciliationsPricing portfolios 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 notesSupporting responses to ad-hoc reporting requests as required by clientsAbility to manage own time and workload effectively, ensuring both internal and external deadlines are metDesired skills and experience High level of English both spoken and writtenGood knowledge of double entry bookkeepingPrior fund accounting experience is desired but not required Understanding of closed-ended funds is desired but not requiredAccounting designation desired but not required Strong knowledge of Microsoft Excel Solid interpersonal and communication skills Strong organizational skillsAbility to handle multiple demands, competing priorities, and constant change Ability to allocate time effectively and manage tight deadlines 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. Here are some of the perks and benefits that set us apart:
Educational Support
Work-Life Balance
Annual discretionary bonusExposure to all aspects of the business, working with management directlyThank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.
We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status. We believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees.
#J-18808-Ljbffr
-
Fund Accountant
hace 6 días
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...
-
Fund Accountant
hace 4 semanas
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...
-
Junior Fund Accountant
hace 4 semanas
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...
-
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...
-
Fund Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completoFund Accountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the...
-
Fund Accountant Manager
hace 1 mes
Valencia, España Page Personnel A tiempo completo¿Dónde vas a trabajar? 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. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...
-
Fund Accountant Manager
hace 4 semanas
Valencia, España Page Personnel A tiempo completoInternational Company located in Valencia city|English C1 level and aboveInternational 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...
-
Fund Accountant Manager
hace 4 semanas
Valencia, Valencia, España Page Personnel A tiempo completo¿Dónde vas a trabajar? 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. ¿Qué harás en tu nuevo puesto? You will be responsible for:Managing a portfolio of client relationshipsReviewing and...
-
Accountant (Swedish International Team)
hace 1 mes
Valencia, España Apex Group A tiempo completoAccountant (Swedish International Team) Location: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of...
-
Junior Financial Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completoJunior Financial Accountant Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting,...
-
Accountant
hace 4 semanas
Valencia, España Apex Group A tiempo completoAccountant Location: Valencia, Spain Date Posted: Aug 11, 2023 **Description** **About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family...
-
Senior Accountant
hace 4 semanas
Valencia, España Apex Group A tiempo completoSenior Accountant Location: Valencia, Spain Date Posted: Aug 11, 2023 **Description** **About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and...
-
Accountant
hace 4 semanas
Valencia, España LRI Invest S.A. A tiempo completo**About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...
-
Junior Financial Accountant
hace 1 mes
Valencia, España LRI Invest S.A. A tiempo completoLocation: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Valencia (Spain). This role acts as an international accountant, supporting other jurisdictions with month end reporting, intercompany, business support,...
-
Fund Controller
hace 7 días
Valencia, España LRI Invest A tiempo completoDescription Fund Controller (Swedish Speaker) - Location: - Valencia, Spain (Hybrid model) Department: Corporate Solutions (Swedish Clients) About Apex Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset...
-
Senior Financial Accountant
hace 1 mes
Valencia, España Apex Group A tiempo completoSenior Financial Accountant Location: Valencia, Spain Date Posted: Apr 18, 2023 **Description** **Role summary**: The role is part of the Apex Corporate Solutions team reports to the Head of Operations Corporate Solutions based in Spain. This role acts as an international finance manager, supporting other jurisdictions with month end reporting,...
-
International Accountant
hace 4 semanas
Valencia, España Apex Group A tiempo completoInternational Accountant Location: Valencia, Spain Date Posted: Jul 14, 2023 **Description** **Key responsibilities**: **_Client Relationship_**: - Assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the...
-
Senior Accountant
hace 4 semanas
Valencia, España LRI Invest S.A. A tiempo completo**About Apex** Apex Group Ltd., is a global financial services provider. With over 80 offices in 38 countries worldwide and more than 10,000 employees, Apex Group delivers an expansive range of services to asset managers, financial institutions, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a...
-
Accountant (Swedish International Team)
hace 1 mes
Valencia, España LRI Invest S.A. A tiempo completoLocation: Valencia, Spain Date Posted: May 15, 2023 **Description** **Role summary**: Our Fund Accountants will be part of the International Team that services our main Swedish clients, so they will necessarily have a good level of Swedish + English. They will report to the Dept. Manager and will have the support of the most junior positions within...
-
International Accountant
hace 4 semanas
Valencia, España LRI Invest S.A. A tiempo completo**Key responsibilities**: **_Client Relationship_**: - Assisting in the management of a portfolio of clients, focused on securitisation vehicles / Capital markets transactions (the “SPV”); - Build and develop relationships with existing clients; - Be the first contact for clients’ and investors’ requests; - Coordinate with internal and external...