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Fund Accountant
hace 2 meses
Job Summary
Pinnacle Fund Services Ltd. is seeking a highly skilled Fund Accountant to join our team 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 Responsibilities
- Assist in the preparation of net asset value calculations on a timely basis, including:
- Recording capital activity such as capital calls and 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
- Support responses to ad-hoc reporting requests as required by clients
- Manage own time and workload effectively, ensuring both internal and external deadlines are met
Requirements
- 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 Ltd.?
We offer a comprehensive benefits package that supports our employees' health, well-being, and professional growth. Our benefits include:
- Educational Support
- Work-Life Balance
- Annual discretionary bonus
- Exposure to all aspects of the business, working with management directly
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.
