Financial Controller

hace 5 días


Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

About the Role

We are seeking a highly skilled Financial Controller to join our team in Valencia, Spain. As a Financial Controller, you will be responsible for supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.

Company Overview

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 globally. We pride ourselves on providing responsive service and a dynamic workplace with career growth potential.

Job Description

As a Financial Controller, your key responsibilities will include:

  • Assisting with the preparation of net asset value calculations on a timely basis
  • 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

Required Skills and Qualifications

To succeed in this role, you will need:

  • A high level of English both spoken and written
  • Good knowledge of double entry bookkeeping
  • Prior fund accounting experience is desired but not required
  • Strong knowledge of Microsoft Excel
  • Solid interpersonal and communication skills
  • Strong organizational skills

Benefits

Pinnacle Fund Services offers a comprehensive benefits package that supports your health, well-being, and professional growth, including:

  • Education support
  • Work-life balance
  • Annual discretionary bonus
  • Exposure to all aspects of the business, working with management directly

Estimated Salary Range

The estimated salary range for this role is €45,000 - €60,000 per annum, depending on experience.


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