Valencia Fund Accountant — NAV

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 motivated Fund Accountant to join our Valencia team.Para presentar una candidatura, simplemente lea la siguiente descripción del puesto y asegúrese de adjuntar los documentos pertinentes.You will support NAV production for private equity funds, working closely with Senior Fund Accountants in North America, and will...

A leading accounting services provider in Valencia, Spain seeks a Junior Fund Accountant.Sea uno de los primeros solicitantes, lea la descripción completa del puesto a continuación y luego envíe su candidatura para que sea considerada.The role involves supporting the net asset value production for a private equity fund portfolio.Ideal candidates should...

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...

Join to apply for the Fund Accountant role at Allen Recruitment¿Es usted el candidato adecuado para esta oportunidad? Asegúrese de leer la descripción completa a continuación.Join to apply for the Fund Accountant role at Allen RecruitmentDirect message the job poster from Allen RecruitmentDirector - Senior & Executive Recruitment EMEAOur client, a...

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.Para una comprensión completa de esta oportunidad y de lo...

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...

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. As a Fund Accountant, you will be responsible for...

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 employees with a...