Financial Services Specialist
hace 3 días
About Pinnacle Fund Services
Pinnacle 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 environment and opportunities for career growth.
Job Summary
We are seeking an experienced Fund Accountant to join our team in Valencia, Spain. The successful candidate 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. As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity, private debt, real estate, and venture capital.
Key Responsibilities
- Support the NAV production process for Private Equity client portfolios
- Collaborate with Senior Fund Accountants and Management in North America
- Work with close-ended Funds specializing in private equity, private debt, real estate, and venture capital
Requirements
- Strong accounting knowledge and experience in fund administration
- Good level of English (spoken & written)
- Ability to take initiative in a growing entrepreneurial company
- Strong teamwork skills and ability to communicate effectively
Benefits
- Competitive salary: €55,000 - €65,000 per annum, depending on experience
- Opportunity to work with a dynamic and growing company
- Chance to contribute to Pinnacle's success and growth
Note
This role will be based in our offices in Valencia, Spain, and requires regular attendance. If you are a motivated and organized individual with a passion for finance and a strong work ethic, we encourage you to apply for this exciting opportunity.
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