Junior Fund Accountant: NAV for Private Equity

Pinnacle Fund Services is seeking a Fund Accountant for its Valencia team, focusing on NAV production for Private Equity funds and collaboration with North American leadership.Es esencial asegurarse de que cumple con los requisitos como solicitante para este puesto; por favor, lea atentamente la información a continuación.The role targets a candidate with...

Pinnacle Fund Services seeks a Senior Fund Accountant to join our Valencia team. You will lead NAV production for a diverse client portfolio, coordinate year-end audits, and prepare investor statements and waterfall calculations in an in-office role in Valencia, Spain.Ideal candidates have 1–2 years of fund accounting or FS audit experience, solid Excel...

Pinnacle Fund Services is seeking a Senior Fund Accountant in Valencia, Spain, to lead the full-cycle NAV production process for diverse clients. This in-office role offers the opportunity to contribute significantly to the company’s growth while fostering strong team dynamics.Requires solid fund accounting experience (1-2 years), proficiency in accounting...

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...

Company descriptionPor favor, verifique que tiene el nivel de experiencia y las cualificaciones adecuadas leyendo la descripción completa de esta oportunidad a continuación.Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds,...

Pinnacle Fund Services is seeking a Fund Accountant for our Valencia team. The role focuses on supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants in North America.The ideal candidate has a solid accounting foundation, strong English skills, and interest in fund administration. This is a...

Job DescriptionSi está considerando enviar una solicitud, asegúrese de pulsar el botón de solicitar de abajo después de leer la descripción completa.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...

Join to apply for the Fund Accountant role at Allen Recruitment¿Es usted el candidato adecuado para esta oportunidad? Asegúrese de leer la descripción completa a continuación.Join to apply for the Fund Accountant role at Allen RecruitmentDirect message the job poster from Allen RecruitmentDirector - Senior & Executive Recruitment EMEAOur client, a...

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.Para una comprensión completa de esta oportunidad y de lo...