Private Equity Senior Fund Accountant, Valencia

hace 3 días

Valencia, España Pinnacle Fund Services A tiempo completo

**Company description**

The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio.

**Responsibilities**
- Acting as the main point of contact to manage multiple client relationships
- Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:

- Recording capital activity such as subscriptions & redemptions and/or capital calls & distributions
- Recording cash activity and performing cash reconciliations
- Recording and reconciling investment trading activity
- Preparing security position reconciliations
- Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents
- 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
- Prepare distribution waterfall calculation
- Preparation of financial statements
- Coordinating year-end audit and tax reporting requests with client and auditors
- Responding to ad-hoc reporting requests as required by clients
- Ability to manage own time and workload effectively ensuring both internal and external deadlines are met
- Ability to manage client inbox’s by responding to queries in a timely and professional manner
- Ability to prioritize client and internal requests and determine which require escalating to their Manager Ability to independently problem solve to provide suggestions/solutions to their Manager

**Desired Skills and Experience**
- Prior fund accounting experience/FS audit experience of at least 1-2 years is required
- Knowledge of closed ended funds desired but not required
- Accounting designation desired, but not required
- Strong knowledge of accounting concepts
- Strong knowledge of Microsoft Excel
- Solid interpersonal and communication skills
- Strong organizational skills
- Ability to handle multiple demands, competing priorities, and constant change
- Ability to allocate time effectively and manage tight deadlines
- Prior experience with PFS-Paxus is desired, but not required

**Why Pinnacle Fund Services?**

At Pinnacle Fund Services, we're committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth. Here are some of the perks and benefits that set us apart:

- Educational Support
- Work-Life Balance
- Annual discretionary bonus
- Exposure to all aspects of the business, working with management directly

Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.

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