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Senior Fund Accountant
hace 2 meses
Pinnacle Fund Services is seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain.
Key Responsibilities- Client Relationship Management: Act as the primary point of contact for multiple clients, managing their relationships and ensuring timely delivery of services.
- Financial Statement Preparation: Prepare and review financial statements, including net asset value calculations, in accordance with relevant accounting standards.
- Investment Activity Management: Record and reconcile investment trading activity, including derivatives, stocks, and bonds, and ensure accurate pricing of portfolios.
- Financial Reporting: Prepare investor statements, contract notes, and distribution waterfall calculations, as well as coordinate year-end audit and tax reporting requests.
- Ad-Hoc Reporting: Respond to ad-hoc reporting requests from clients, ensuring timely and professional communication.
- Experience: A minimum of 1-2 years of experience in fund accounting or FS audit is required.
- Knowledge: Strong knowledge of accounting concepts, Microsoft Excel, and solid interpersonal and communication skills are essential.
- Organizational Skills: Ability to manage multiple demands, competing priorities, and constant change, while allocating time effectively and meeting tight deadlines.
We offer a comprehensive benefits package, including educational support, work-life balance, and annual discretionary bonus. Our team is committed to creating a diverse and inclusive workplace, and we welcome applications from all qualified individuals.
