Fund Accountant

hace 2 semanas

Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
Job Title: Fund Accountant

We are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services in Valencia, Spain.

About the Role:

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.

You will work with close-ended Funds specializing in private equity, private debt, real estate, and venture capital.

We are looking for strong team players and outgoing individuals who possess a strong work ethic and can take initiative in a growing entrepreneurial company.

Key Responsibilities:
  • Support the NAV production process for Private Equity client portfolio
  • Work closely with Senior Fund Accountants and Management in North America
  • Collaborate with close-ended Funds specializing in private equity, private debt, real estate, and venture capital
  • Contribute to a dynamic and growing team
Requirements:
  • Good accounting knowledge
  • Good level of English (spoken & written)
  • Ability to take initiative and work independently
  • Strong team player with excellent communication skills
About Pinnacle Fund Services:

Pinnacle Fund Services 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.

We offer a dynamic workplace and career growth potential, as well as responsive service to our clients.

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