Senior Fund Accountant

hace 2 días

Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
Job Description

Pinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our Valencia team. As a key member of our team, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.

Key Responsibilities
  • Act as the main point of contact to manage multiple client relationships
  • Assist with the preparation and/or review of net asset value calculations on a timely basis
  • Record capital activity, cash activity, and investment trading activity
  • Prepare security position reconciliations, price portfolios, and ensure fund income and expenses are accrued in accordance with relevant accounting standards
  • Prepare Investor Statements and contract notes, and coordinate year-end audit and tax reporting requests with clients and auditors
  • Respond to ad-hoc reporting requests as required by clients
Requirements
  • Prior fund accounting experience/FS audit experience of at least 1-2 years is required
  • Knowledge of closed-ended funds is desired but not required
  • Accounting designation is desired but not required
  • Strong knowledge of accounting concepts, Microsoft Excel, and interpersonal and communication skills
Why Pinnacle Fund Services?

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, and exposure to all aspects of the business.

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