Fund Accountant
hace 2 semanas
**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 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 & distributions- Recording cash activity and performing cash reconciliations- Pricing portfolios in accordance with funds' offering documents- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards- Preparing Investor Statements and contract notes- Supporting responses to ad-hoc reporting requests as required by clients- Ability to manage own time and workload effectively,ensuring both internal and external deadlines are met**Desired skills and experience**- High level of English both spoken and written- Good knowledge of double entry bookkeeping- Prior fund accounting experience is desired but not required- Understanding of closed-ended funds is desired but not required- Accounting designation desired but not required- Strong knowledge of Microsoft Excel- Solid interpersonal and communication skills- Strong organizational skills- Ability 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 bonus- Exposure 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
-
Fund Accountant
hace 21 horas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a strong presence in the global financial industry.Job DescriptionWe are seeking a highly skilled Fund...
-
Fund Accountant
hace 4 horas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a strong presence in the global financial industry.Job DescriptionWe are seeking a highly skilled Fund...
-
Fund Accountant
hace 5 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...
-
Fund Accountant
hace 4 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...
-
Fund Accountant
hace 3 meses
Valencia, España Pinnacle Fund Services Ltd A tiempo completo.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 provides clients...
-
Jpx-969 - Fund Accountant - Valencia
hace 39 minutos
Valencia, España Pinnacle Fund Services A tiempo completo.Detalles del empleoAsí es cómo la información del empleo se alinea con tu perfil.Tipo de empleo: Jornada completaUbicación: 46004 Valencia, Valencia provinciaDescripción completa del empleo Fund Accountant - Valencia, SpainCompany description: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that...
-
Fund Accountant
hace 3 meses
Valencia, España Pinnacle Fund Services Ltd A tiempo completoFund 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 provides clients...
-
Fund Accountant
hace 2 meses
Valencia, España Pinnacle Fund Services Ltd A tiempo completoFund 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 provides clients...
-
Junior Fund Accountant
hace 5 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...
-
Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a dynamic workplace and career growth potential.Job DescriptionWe are seeking a Fund Accountant to join...
-
Fund Accountant
hace 1 día
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a dynamic workplace and career growth potential.Job DescriptionWe are seeking a Fund Accountant to join...
-
Fund Accountant
hace 3 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key ResponsibilitiesNet...
-
Fund Accountant
hace 3 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services in Valencia, Spain. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key ResponsibilitiesNet...
-
Jpx-969 - Fund Accountant - Valencia
hace 4 minutos
Valencia, España Pinnacle Fund Services A tiempo completoDetalles del empleoAsí es cómo la información del empleo se alinea con tu perfil.Tipo de empleo: Jornada completaUbicación: 46004 Valencia, Valencia provinciaDescripción completa del empleoFund Accountant - Valencia, SpainCompany description: Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides...
-
Private Equity Senior Fund Accountant, Valencia, Spain L139
hace 43 minutos
Valencia, España Pinnacle Fund Services A tiempo completo.Detalles del empleoAsí es cómo la información del empleo se alinea con tu perfil.Tipo de empleo: Jornada completaUbicación: 46004 Valencia, Valencia provinciaDescripción completa del empleo:Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services...
-
Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RolePinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist...
-
Senior Fund Accountant
hace 1 día
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoAbout the RolePinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist...
-
Senior Fund Accountant
hace 3 días
Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completoJob SummaryPinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key Responsibilities:Act as the main point of contact to manage multiple client relationships and...
-
Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completoJob SummaryPinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key Responsibilities:Act as the main point of contact to manage multiple client relationships and...
-
Fund Accountant
hace 3 días
Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completoAbout Pinnacle Fund Services LtdPinnacle Fund Services Ltd is a leading provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. Our company is headquartered in Vancouver, Canada, and we have a dynamic team of professionals working together to deliver exceptional service to our...
