Senior Fund Accountant
hace 3 semanas
Pinnacle Fund Services is a leading provider of accounting and administrative services to hedge funds, private equity funds, and other investment funds globally.
Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our Valencia team. The successful candidate will be responsible for leading the full-cycle NAV production process for a diverse client portfolio.
Key Responsibilities- Lead the full-cycle NAV production process for a diverse client portfolio
- Provide high-quality accounting and administrative services to clients
- Collaborate with cross-functional teams to deliver exceptional service
- Stay up-to-date with industry developments and best practices
- Strong accounting and financial management skills
- Experience in fund accounting and administration
- Excellent communication and interpersonal skills
- Ability to work in a fast-paced environment
- A dynamic and supportive work environment
- Opportunities for career growth and professional development
- A competitive salary and benefits package
-
Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantPinnacle 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 Fund Accountant to join our team in Valencia, Spain.Job Summary:The Fund Accountant will be responsible for supporting the NAV production process for...
-
Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantPinnacle 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 Fund Accountant to join our team in Valencia, Spain.Job Summary:The Fund Accountant will be responsible for supporting the NAV production process for...
-
Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantPinnacle 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.Responsibilities:Assisting with the...
-
Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services in Valencia, Spain.About the Role: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.You...
-
Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services in Valencia, Spain.About the Role: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.You...
-
Senior Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completoSenior Fund Accountant Job DescriptionPinnacle Fund Services Ltd 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.Key Responsibilities:Manage multiple client relationships and act as the main point...
-
Senior Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services Ltd A tiempo completoSenior Fund Accountant Job DescriptionPinnacle Fund Services Ltd 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.Key Responsibilities:Manage multiple client relationships and act as the main point...
-
Senior Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob 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...
-
Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services in Valencia, Spain.About the Role: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...
-
Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services in Valencia, Spain.About the Role: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...
-
Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantPinnacle Fund Services is seeking a highly skilled Fund Accountant to join our 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...
-
Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantPinnacle Fund Services is seeking a highly skilled Fund Accountant to join our 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...
-
Senior Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, 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...
-
Senior Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team in Valencia, Spain. As a Senior Fund Accountant, 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...
-
Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob DescriptionPinnacle 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.The ideal candidate will have a strong...
-
Senior Fund Accountant
hace 7 días
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoPinnacle 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...
-
Fund Accountant
hace 2 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob DescriptionPinnacle 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:Assisting with the...
-
Senior Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoSenior Fund Accountant Job DescriptionPinnacle 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 Senior Fund Accountant to join our Valencia team.Key Responsibilities:Lead the full-cycle NAV production process for a diverse client...
-
Senior Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoSenior Fund Accountant Job DescriptionPinnacle 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 Senior Fund Accountant to join our Valencia team.Key Responsibilities:Lead the full-cycle NAV production process for a diverse client...
-
Fund Accountant
hace 3 semanas
Valencia, Valencia, España Pinnacle Fund Services A tiempo completoJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Pinnacle Fund Services. As a Fund Accountant, you will play a critical role in supporting the NAV production process for Private Equity client portfolios.Job Summary:The Fund Accountant will be responsible for assisting with the preparation of net asset value...