Hedge Fund Accountant: NAV Specialist, Hybrid Work & Growth

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

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.