Senior Fund Accountant
hace 2 días
We are seeking a highly skilled Senior Fund Accountant to join our team in Valencia. As a Senior Fund Accountant, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.
Key Responsibilities:- Documenting capital activities, including subscriptions, redemptions, capital calls, and distributions.
- Recording and reconciling cash transactions, conducting cash reconciliations.
- Documenting and reconciling investment trading activities.
- Performing reconciliations of security positions.
- Pricing portfolios, including derivatives, equities, and bonds, as per fund offering documents.
- Ensuring accurate accrual of fund income and expenses, including management and performance fees, compliant with relevant accounting standards.
- Generating Investor Statements and contract notes.
- Creating distribution waterfall calculations.
- Compiling financial statements.
- Coordinating year-end audit and tax reporting requests, collaborating with clients and auditors.
- Efficiently managing client inboxes, promptly and professionally responding to queries.
- 2+ years of fund accounting experience or FS audit experience.
- Knowledge of closed-ended funds.
- Strong knowledge of accounting concepts.
- Strong knowledge of Microsoft Excel.
- Ability to handle multiple demands, competing priorities, and constant change.
- Prior experience with PFS-Paxus is desired, but not required.
- An accounting designation is desired, but not required.
- Contract: Permanent
- Working model: Hybrid in Valencia (2 days WFH)
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Fund Accountant
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Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Fund Accountant to join our team in Valencia, Spain.Job Summary:The Fund Accountant will be responsible for supporting the NAV production process for...
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Fund Accountant
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Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Fund Accountant to join our team in Valencia, Spain.Job Summary:The Fund Accountant will be responsible for supporting the NAV production process for...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completoSenior Fund Accountant Job DescriptionPinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to join our Valencia team. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key Responsibilities:Manage multiple client relationships and act as the main point...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completoSenior Fund Accountant Job DescriptionPinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to join our Valencia team. As a Senior Fund Accountant, you will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.Key Responsibilities:Manage multiple client relationships and act as the main point...
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Fund Accountant
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Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe 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.Key...
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Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe 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.Key...
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Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantPinnacle 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...
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Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantPinnacle 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...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, 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 relationshipsAssist...
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Senior Fund Accountant
hace 3 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, 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 relationshipsAssist...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoSenior Fund Accountant Job DescriptionPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Senior Fund Accountant to join our Valencia team.Key Responsibilities:Lead the full-cycle NAV production process for a diverse client...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoSenior Fund Accountant Job DescriptionPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds. We are seeking a highly skilled Senior Fund Accountant to join our Valencia team.Key Responsibilities:Lead the full-cycle NAV production process for a diverse client...
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Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios.Job Summary:The Fund Accountant will be responsible for assisting with the preparation of net asset value...
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Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios.Job Summary:The Fund Accountant will be responsible for assisting with the preparation of net asset value...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob DescriptionPinnacle 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 ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist with the...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob DescriptionPinnacle 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 ResponsibilitiesAct as the main point of contact to manage multiple client relationshipsAssist with the...
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Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios.Responsibilities:Assist with the preparation of net asset value calculations on a timely basis, including...
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Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios.Responsibilities:Assist with the preparation of net asset value calculations on a timely basis, including...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPinnacle Fund Services: A Leader in Private Equity Fund ServicesPinnacle Fund Services is a renowned provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds globally.Job SummaryWe are seeking an experienced Senior Fund Accountant to join our Valencia team. As a key member of our team,...
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Senior Fund Accountant
hace 2 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPinnacle Fund Services: A Leader in Private Equity Fund ServicesPinnacle Fund Services is a renowned provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds globally.Job SummaryWe are seeking an experienced Senior Fund Accountant to join our Valencia team. As a key member of our team,...