Empleos actuales relacionados con Hedge Fund Accountant - Valencia, Valencia - Pinnacle Fund Services

  • AP Accountant

    hace 2 semanas

    Valencia, Valencia, España Apex Group Ltd A tiempo completo

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Private Equity Fund Accountant

    hace 4 días

    Valencia, España Pinnacle Fund Services A tiempo completo

    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...

  • Fund Administrator

    hace 4 días

    Valencia, España Pinnacle Fund Services A tiempo completo

    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...

  • Hedge Fund Accountant

    hace 5 días

    Valencia, España Bo Growth A tiempo completo

    **Our client**: Leading company in accounting, administration, and transfer agency services for investment funds, management companies, and partners. - Upload trades for multiple investment vehicles. - Perform cash and position reconciliation. - Support the team in NAV process, including rolling and completing NAV, audit, and tax workbooks. - Support...

  • Private Equity Senior Fund Accountant, Valencia

    hace 2 semanas

    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...

  • Compliance Analyst

    hace 2 semanas

    Valencia, España Pinnacle Fund Services A tiempo completo

    **Company description** Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. **Job description** As a Compliance Analyst at...

  • AP Accountant

    hace 2 días

    Valencia, España Apex Group Ltd (UK Branch) A tiempo completo

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully...

  • Financial Accountant Dutch

    hace 2 días

    Valencia, España Apex Group Ltd (UK Branch) A tiempo completo

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. Your career with us should reflect your energy and passion. Take the lead and we'll give you the...

  • Ap Accountant

    hace 7 días

    Valencia, España Apex Group A tiempo completo

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Accountant - Loan & Debt Department

    hace 2 semanas

    Valencia, España Servinform A tiempo completo

    **Descripción**: Would you like to be part of a multinational team in a growing company? At Servinform we collaborate with the main national and international financial and Real Estate companies and help them achieve their objectives by anticipating their clients' needs and offering them innovative solutions based on the latest technology in the market. Our...

  • Junior Accountant

    hace 3 días

    Valencia, España Plug and Play Tech Center A tiempo completo

    **The company** Plug and Play Tech Center is the largest global technology startup Innovation Platform and Silicon Valley’s most active investor with 220+ investments per year. With 20+ industry-specific programs ran annually over 40 locations, we accelerate over 1,000 startups and help corporate leaders, such as Inditex, Daimler and Deutsche Bank meet...

Hedge Fund Accountant

hace 3 semanas

Valencia, Valencia, España Pinnacle Fund Services A tiempo completo

HeaHCompany description

Pinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential. To deliver services to our growing client base, Pinnacle is seeking candidates for Fund Accountant to join our Team.

Job Description

Join our team as a Hedge Fund Accountant and help manage client accounts while contributing to Pinnacle's growth. We are looking for proactive team players with strong work ethics who thrive in an entrepreneurial environment. If you have strong accounting skills and aim to grow in Fund Administration, this role is perfect for you. You will work closely with experienced professionals, supporting client finance teams and facing daily challenges in a supportive and appreciative work environment. Gain valuable experience with various hedge fund structures across Canada, the United States, and Cayman Islands, enhancing your career in finance.

Responsibilities

Assisting with net asset value calculations on a timely basis for the assigned portfolio of clients, which includes:

  • Uploading trades for multiple investment vehicles
  • Reconciling cash and positions
  • Support team in NAV process including rolling and completing NAV, audit, and tax workbooks
  • Supporting year-end audit and tax reporting with client and auditors
  • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards and offering documents
  • Preparation of investor statements
  • Preparation of financial statements
  • Review security prices for accuracy, ensure corporate actions are properly reflected
  • Responding to ad-hoc reporting requests as required by clients

Desired skills and experience

  • High level of English, both spoken and written
  • Prior Fund Accounting experience is desired, but not required
  • Undergraduate degree in accounting, finance or business administration is
  • Strong knowledge of accounting concepts
  • Strong knowledge of Microsoft Excel
  • Solid interpersonal and communication skills
  • Strong organization skills
  • Some understanding of various investment types (equities, bonds, options etc.)
  • Ability to handle multiple demands, competing priorities, and constant change
  • Ability to allocate time effectively and manage tight deadlines for multiple demands

Why Pinnacle Fund Services?

At Pinnacle Fund Services, we're committed to providing 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
  • Extended health benefits
  • Work-life balance
  • Hybrid work
  • 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.

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. We believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees.

Job Post Disclaimer

Pinnacle does not accept resumes from employment placement agencies, head-hunters, or recruiters who do not have a formal contractual arrangement with us. Any unsolicited resume, candidate profile, or other information received from a supplier not approved by Pinnacle will not be considered. Pinnacle will not pay any referral, placement, or other fee for the supply of such unsolicited resumes or information.