Junior Fund Accountant: Nav For Private Equity

Pinnacle Fund Services seeks a Fund Accountant to join our Valencia team, supporting NAV production for Private Equity clients. You will collaborate with North America-based senior accountants and manage capital activity, cash activity, and fee accruals in a closed-ended fund environment. The ideal candidate has strong English, solid bookkeeping skills, and...

Pinnacle Fund Services in Valencia, Spain, is seeking a Senior Fund Accountant to lead the full-cycle NAV production process for a diverse client portfolio.This in-office role offers exposure to fund administration and opportunities for growth within a growing entrepreneurial company.The ideal candidate has 1–2 years of fund accounting or FS audit...

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...

Join to apply for the Fund Accountant role at Allen RecruitmentSiga leyendo para comprender completamente lo que este trabajo requiere en cuanto a habilidades y experiencia.Si su perfil encaja, presente su candidatura.Join to apply for the Fund Accountant role at Allen RecruitmentDirect message the job poster from Allen RecruitmentDirector - Senior &...

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. To deliver service to our growing client base, Pinnacle is seeking outstanding...

Director - Senior & Executive Recruitment EMEA Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the role of Junior or Entry Level Fund Accountant to join their team in Valencia, Spain. As a Junior Fund Accountant, you will play a crucial role in supporting the...

Director - Senior & Executive Recruitment EMEA Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the role of Junior or Entry Level Fund Accountant to join their team in Valencia, Spain. As a Junior Fund Accountant, you will play a crucial role in supporting the...

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. To deliver service to our growing client base, Pinnacle is seeking outstanding...

Director - Senior & Executive Recruitment EMEA Our client, a leading provider of high-quality accounting and administrative services to investment funds, is seeking an outstanding candidate for the role of Junior or Entry Level Fund Accountant to join their team in Valencia, Spain. As a Junior Fund Accountant, you will play a crucial role in supporting the...