Fund Accounting Professional

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...

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...

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...

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...

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...

Job Summary:Pinnacle Fund Services 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. You will work closely with our clients to deliver high-quality accounting and administrative services, providing...

Pinnacle 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 Private Equity Fund Manager to join our Valencia team.Key Responsibilities:Lead the relationship of a portfolio of private equity clientsReview and approve net asset...

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...

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...

Job Title: Fund Accounting SpecialistJob Summary:We are seeking a Fund Accounting Specialist to join our team at Allen Recruitment Consulting. As a Fund Accounting Specialist, you will be responsible for supporting the NAV production process for a Private Equity client portfolio.Key Responsibilities:Assisting with the preparation of net asset value...

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...

Job Description:Pinnacle 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 Private Equity Fund Manager to join our Valencia team.Key Responsibilities:Lead the relationship of a portfolio of private equity clientsReview and approve net...

Job OverviewOur client, a leading provider of accounting, administration, and transfer agency services for investment funds, management companies, and general partners, is seeking an experienced Fund Accounting Manager to join their team.With a boutique approach and a nimble, flexible, and responsive team, our client delivers exceptional results to a growing...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at Allen Recruitment Consulting. As a Fund Accounting Specialist, you will be responsible for supporting the NAV production process for a Private Equity client portfolio.Key Responsibilities:Assisting with the preparation of net asset value calculations on a timely...

Junior Fund Accountant Role Overview We are seeking a highly skilled Junior Fund Accountant to join our team in Valencia, Spain. As a key member of our Fund Accounting department, you will be responsible for supporting the team in maintaining a high-performing team across several jurisdictions. You will be based in Valencia, yet you will form part of an...

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 Description:Pinnacle 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 Private Equity Manager to join our Valencia team.Key Responsibilities:Lead the relationship of a portfolio of private equity clientsReview and approve net...

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...

**Job Summary**Pinnacle Fund Services is seeking a highly skilled Private Equity Manager to join our Valencia Team. As a key member of our Private Equity Team, you will be responsible for leading the relationship of a portfolio of private equity clients, reviewing client NAVs, and contributing to the overall management of Pinnacle through active...