Fund Administrator

Join to apply for the Private Equity Fund Accountant role at Pinnacle Fund Services Company Description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. To deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Fund Accountant to join our Valencia Team. As a Fund Accountant, you will be responsible for supporting the NAV production process for the Private Equity client portfolio, 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. As a Fund Accountant, you will have the opportunity to significantly contribute to Pinnacle’s growth. If you have good accounting knowledge, a good level of English (spoken & written) and want to grow your career in Fund Administration, this role is for you. Please note this will be an in-office role at our offices in Valencia, Spain. Assisting with the preparation of net asset value calculations on a timely basis, which includes: Recording cash activity and performing cash reconciliations Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards Preparing Investor Statements and contract notes High level of English, both spoken and written Good knowledge of double-entry bookkeeping Prior fund accounting experience is desired but not required Accounting designation desired but not required Strong knowledge of Microsoft Excel We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status. Entry level Full-time Accounting/Auditing and Finance #