Senior Fund Accountant

Pinnacle Fund Services: A Leader in Fund AccountingPinnacle Fund Services is a renowned provider of high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds worldwide. We are seeking an exceptional Senior Fund Accountant to join our Valencia team and lead the full-cycle NAV production process for a...

About the Role:Pinnacle Fund Services is seeking a highly skilled Fund Accountant to join our Valencia Team. 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...

Job Description:The Senior Fund Accountant is a key role within our team, responsible for leading the full-cycle NAV production process for a diverse client portfolio. This includes acting as the main point of contact to manage multiple client relationships, preparing and reviewing net asset value calculations, and ensuring fund income and expenses are...

Pinnacle Fund Services Ltd is seeking a highly skilled Senior Fund Accountant to lead the full-cycle NAV production process for a diverse client portfolio. The ideal candidate will have prior fund accounting experience and strong knowledge of accounting concepts, Microsoft Excel, and interpersonal skills.Key Responsibilities:Manage multiple client...

Private Equity Fund Accountant Job DescriptionWe are seeking a highly skilled Private Equity Fund Accountant to join our team at Allen Recruitment Consulting. As a Private Equity Fund Accountant, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.Key...

Private Equity Fund Accountant Job DescriptionWe are seeking a skilled Private Equity Fund Accountant to join our team in Valencia. As a Private Equity Fund Accountant, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.Key Responsibilities:Documenting...

About the RolePinnacle Fund Services is seeking a highly skilled Fund Accountant to join our Valencia team. As a Fund Accountant, you will play a crucial role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Key ResponsibilitiesAssist with the...

The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a Senior Fund Accountant to join our team in Valencia, Spain.This is a full-time role that comes with a favourable salary and benefits package.Key Responsibilities:Work with the assistant manager, manager, and director to ensure the planning, coordination,...

The Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a talented Fund Accountant to join our team in Valencia, Spain.This is a full-time, permanent role that comes with a favourable salary and benefits. In your first few weeks, you can expect to undertake:Book-keeping of the allocated portfolio of entities,...

About the Role:Pinnacle Fund Services is seeking a highly skilled Fund Accountant to join our Valencia team. As a Fund Accountant, 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.Key Responsibilities:Support the NAV production...

Are you passionate about financial accounting and looking for a new challenge? We have an exciting opportunity for a Fund Accounting Specialist to join our team in Valencia. As a Fund Accounting Specialist, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security...

Job OverviewPinnacle Fund Services is seeking an experienced Assistant Manager to join our Valencia Team. This role offers a unique opportunity for career growth and development in the private equity fund administration industry.Job Description:Assist in managing a portfolio of client relationships, ensuring timely and accurate delivery of services.Review...

About the Role:We are seeking a highly skilled Financial Analyst to join our Private Equity 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:Support the NAV...

Company Overview:Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds globally.We are seeking a highly skilled Private Equity Fund Manager to join our Valencia team.Job Summary:The Private Equity Fund Manager will be responsible for leading the relationship of...

Job SummaryWe are seeking a skilled Fund Accountant to join our team at Allen Recruitment Consulting. As a Fund Accountant, you will play a crucial role in the accounting process of private equity funds, ensuring accuracy and compliance with relevant accounting standards.About the RoleThis is a permanent position working 2 days from home (hybrid model) in...

Junior Fund Accountant Role OverviewAt Apex Group, we are seeking a highly skilled and motivated Junior Fund Accountant to join our team. As a Junior Fund Accountant, you will play a key role in supporting our colleagues in maintaining a high-performing team across several jurisdictions. You will be based in Valencia, yet form part of an international team...

Job Title:Expert Fund Administrator - Private Equity and Venture CapitalAbout the Role:We are seeking an experienced Expert Fund Administrator to join our team in Valencia, Spain. The ideal candidate will have a strong background in private equity fund administration, with experience in managing portfolios of closed-ended funds.Responsibilities:Provide first...

About Pinnacle Fund ServicesPinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States, and internationally. Our company prides itself on delivering responsive service to our clients while providing employees with a dynamic work...

Job Title: Junior Fund AccountantOur client, a leading provider of accounting, administration, and transfer agency services for investment funds, is seeking a talented individual to join their team in Valencia, Spain.Key Responsibilities:Support the NAV production process for a private equity client portfolio.Assist with net asset value (NAV) calculations...

Role OverviewWe are seeking a highly skilled Global Senior Accountant and Process Strategist to join our team at the Vitrolife Group. As a key member of our Finance organization, you will be responsible for developing, structuring, and streamlining accounting processes across the group.