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(J031) - Junior Fund Accountant - Valencia
hace 2 meses
Junior Fund Accountant - Valencia, SpainCompany description Pinnacle Fund Services is committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth.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.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 requiredUnderstanding of closed-ended funds is desired but not requiredAccounting designation desired but not requiredStrong 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 deadlinesWhy Pinnacle Fund Services? Here are some of the perks and benefits that set us apart:Educational SupportFlexible working arrangements after initial training periodWork-Life BalanceAnnual 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.#J-18808-Ljbffr
