Fund Accountant

hace 2 semanas

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 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 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.

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