Fund Accountant
hace 7 días
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 seekingstrong team players, and outgoing individualswho possess a strong work ethicand cantake initiativein 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 directly Thank 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
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Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services Ltd. A tiempo completoJunior 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...
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Fund Accountant
hace 7 días
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...
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Fund Accountant
hace 2 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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Fund Accountant
hace 2 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 días
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...
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Junior Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJunior Fund Accountant - Valencia, SpainCompany descriptionJob descriptionAs 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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Fund Accountant
hace 1 mes
Valencia, España Pinnacle Fund Services Ltd. A tiempo completoJunior 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...
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Junior Fund Accountant
hace 2 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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Valencia, España Pinnacle Fund Services Ltd A tiempo completo.Private Equity Senior Fund Accountant, Valencia, Spain 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....
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Fund Accountant
hace 7 días
Valencia, España Apex Group A tiempo completoDescriptionApex Group seeks a talented and experienced Fund Accountant to join our inclusive and collaborative team in Valencia, Spain. This is a full-time, permanent role that comes with a favourable salary and benefits.In your first few weeks in this Fund Accountant role, you can expect to undertake: Book-keeping of the allocated portfolio of entities,...
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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 internationally....
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Senior Fund Accountant
hace 4 semanas
Valencia, España LRI Invest S.A. A tiempo completo**Senior Fund Accountant - Valencia** We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team in Luxembourg and Madrid from our Valencia...
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Senior Fund Accountant
hace 4 semanas
Valencia, España LRI Invest S.A. A tiempo completo**Senior Fund Accountant - Valencia** We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will be directly working with our Alternative Asset Team in Luxembourg and Madrid from our Valencia...
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Fund Accountant
hace 2 meses
Valencia, España LRI Invest A tiempo completoDescription Fund Accountant Loan Portfolio - You will become part of a team of lawyers, accountants and secretarial support that manages a portfolio of client companies to work within a team responsible for process automation & MS Excel improvements across the portfolio of the department. You will be based in Valencia, yet you would form a part of an...
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Private Equity Senior Fund Accountant, Valencia
hace 3 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 Senior Fund Accountant, Valencia
hace 4 semanas
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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Senior Fund Accountant
hace 7 días
Valencia, España LRI Invest A tiempo completoDescription Senior Fund Accountant Loan Portfolio - We are seeking a Senior Fund Accountant, reporting to a Manager within the Alternative Asset Services of Apex, to work within a team responsible for process automation & MS Excel improvements across the portfolio of the department.You will be directly working with our Alternative Asset Team in Luxembourg...
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Valencia, España Pinnacle Fund Services Ltd. 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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Private Equity Senior Fund Accountant, Valencia, Spain
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services Ltd. 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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Private Equity Senior Fund Accountant, Valencia, Spain
hace 4 semanas
Valencia, España Pinnacle Fund Services Ltd. 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...
