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 SummaryPinnacle 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 ResponsibilitiesAssisting with the preparation of...

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 relationshipsAssist 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...

Job SummaryAllen Recruitment is seeking a highly skilled Senior Fund Accountant to join our client's team in Valencia. As a key member of the accounting team, you will be responsible for documenting capital activities, recording and reconciling cash transactions, and performing reconciliations of security positions.Key Responsibilities• Documenting capital...

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 favorable salary and benefits package.As a Fund Accountant, you will be responsible for:Book-keeping of allocated portfolio of entities,...

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 RoleApex Group is seeking a Senior Fund Accountant to join our team in Valencia, Spain. As a key member of our financial reporting team, you will be responsible for preparing accurate portfolio valuations on a timely basis.This is a full-time role that comes with a competitive salary and benefits package.Key ResponsibilitiesWork with the assistant...

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...

About the Role:Pinnacle Fund Services is seeking a Fund Accounting Specialist to support the NAV production process for Private Equity client portfolios. As a key member of the Private Equity Team, you will work closely with Senior Fund Accountants and Management in North America to ensure accurate and timely financial reporting.Key Responsibilities:Support...

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...