Hedge Fund Accountant

Pinnacle Fund Services Ltd; España; Presencial; EUR 40.000 - 60.000; Jornada completa

Descripción de la vacante

A financial services company in Spain is seeking a Hedge Fund Accountant to manage client accounts, prepare financial statements, and assist with NAV calculations. The ideal candidate will have strong accounting skills and a degree in finance or accounting. This position offers growth opportunities and a supportive work environment with various employee benefits, including educational support and hybrid work options.

Servicios

Educational support

Extended health benefits

Work‑life balance

Hybrid work

Annual discretionary bonus

Exposure to all aspects of the business

Formación

• Prior Fund Accounting experience is desired, but not required.
• Ability to manage tight deadlines for multiple demands.

Responsabilidades

• Assisting with net asset value calculations for client portfolios.
• Preparing financial statements and investor statements.
• Reconciling cash and positions.

Conocimientos

High level of English, both spoken and written

Strong knowledge of accounting concepts

Strong knowledge of Microsoft Excel

Solid interpersonal and communication skills

Strong organization skills

Some understanding of various investment types

Ability to handle multiple demands

Ability to allocate time effectively

Educación

Undergraduate degree in accounting, finance or business administration

Descripción del empleo

HeaHCompany description

Pinnacle Fund Services ("Pinnacle") is a privately‑owned company headquartered in Vancouver that provides highquality 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.

EEO Statement

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.