Fund Accountant

hace 1 mes

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

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

Key Responsibilities:
  • Assisting with the preparation of net asset value calculations on a timely basis, which includes recording capital activity, cash activity, and 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, as well as supporting responses to ad-hoc reporting requests as required by clients.
  • Managing 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.
Why Pinnacle Fund Services?

We offer a comprehensive benefits package that supports our employees' health, well-being, and professional growth. Our company values diversity and inclusion, and we welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status.

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