Private Equity Fund NAV Accountant

Pinnacle Fund Services seeks a Senior Fund Accountant to lead the full-cycle NAV production for a diverse client portfolio from our Valencia team. The role requires strong accounting knowledge, English proficiency, and initiative in a growing fund administration firm. This in-office position in Valencia, Spain, offers exposure to all aspects of fund...

Pinnacle Fund Services seeks a Senior Fund Accountant to lead the full-cycle NAV production for a diverse client portfolio from our Valencia team. The role requires strong accounting knowledge, English proficiency, and initiative in a growing fund administration firm.This in-office position in Valencia, Spain, offers exposure to all aspects of fund...

Pinnacle Fund Services seeks a Senior Fund Accountant to lead the full-cycle NAV production for a diverse client portfolio from our Valencia team. The role requires strong accounting knowledge, English proficiency, and initiative in a growing fund administration firm.This in-office position in Valencia, Spain, offers exposure to all aspects of fund...

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.Pinnacle provides clients with responsive service and...

Job 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. Pinnacle provides clients with responsive service and provides...

Job 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. Pinnacle provides clients with responsive service and provides...

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions. Founded in 1985, the firm advises funds across two core asset classes, private equity and credit, with total committed capital of approximately €89bn. The Permira private equity funds make both buyout and growth equity investments in four key sectors:...

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.Pinnacle provides clients with responsive service and...