Junior Fund Accountant: NAV for Private Equity

A leading accounting services provider in Valencia, Spain seeks a Junior Fund Accountant. The role involves supporting the net asset value production for a private equity fund portfolio. Ideal candidates should possess strong English skills, a degree in accounting or finance, and familiarity with accounting principles. This full-time position offers a chance...

Pinnacle Fund Services is seeking a motivated Fund Accountant to join our Valencia team. You will support NAV production for private equity funds, working closely with Senior Fund Accountants in North America, and will record capital activity, cash flows, and portfolio pricing according to fund documents. xghoner Haga clic en "Solicitar" a continuación para...

Pinnacle Fund Services is seeking a Fund Accountant for its Valencia team, focusing on NAV production for Private Equity funds and collaboration with North American leadership. The role targets a candidate with strong accounting fundamentals and English proficiency.Based in Valencia, Spain, the position is full-time, in-office, with responsibilities spanning...

Pinnacle Fund Services is seeking a Senior Fund Accountant in Valencia, Spain, to lead the full-cycle NAV production process for diverse clients. This in-office role offers the opportunity to contribute significantly to the company’s growth while fostering strong team dynamics.Requires solid fund accounting experience (1-2 years), proficiency in accounting...

Pinnacle Fund Services is seeking a Fund Accountant for its Valencia team, focusing on NAV production for Private Equity funds and collaboration with North American leadership. The role targets a candidate with strong accounting fundamentals and English proficiency.Based in Valencia, Spain, the position is full-time, in-office, with responsibilities spanning...

Pinnacle Fund Services seeks a Senior Fund Accountant to join our Valencia team.¿Es este su próximo empleo? Descúbralo leyendo la descripción completa a continuación y no dude en enviar su candidatura.You will lead NAV production for a diverse client portfolio, coordinate year-end audits, and prepare investor statements and waterfall calculations in an...

Pinnacle Fund Services is seeking a Fund Accountant for our Valencia team. The role focuses on supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants in North America.The ideal candidate has a solid accounting foundation, strong English skills, and interest in fund administration. This is a...

Company DescriptionPinnacle 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...

Pinnacle Fund Services is seeking a Fund Accountant for our Valencia team.Asegúrese de que toda la información de su solicitud está actualizada y en orden antes de inscribirse en esta oportunidad.The role focuses on supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants in North...