Senior Fund Accountant

hace 3 semanas


Valencia, Valencia, España Pinnacle Fund Services A tiempo completo
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 globally.

Job Description

We 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
Requirements
  • 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
What We Offer
  • A dynamic and supportive work environment
  • Opportunities for career growth and professional development
  • A competitive salary and benefits package

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