Private Equity Fund Accountant

Pinnacle Fund Services Ltd; España; Presencial; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

A financial services firm in Valencia is seeking a Fund Accountant to support the NAV production for private equity clients. Responsibilities include net asset value calculations and reporting, requiring accounting knowledge and a high level of English. The role offers a comprehensive benefits package and opportunities for professional growth.

Servicios

Educational Support

Work-Life Balance

Annual discretionary bonus

Exposure to all aspects of the business

Formación

• Good knowledge of double-entry bookkeeping.
• Prior fund accounting experience is desired but not required.
• Understanding of closed-ended funds is desired but not required.

Responsabilidades

• Assisting with the preparation of net asset value calculations.
• Supporting responses to ad-hoc reporting requests.
• Managing own time and workload effectively.

Conocimientos

High level of English

Double-entry bookkeeping knowledge

Strong knowledge of Microsoft Excel

Interpersonal and communication skills

Organizational skills

Descripción del empleo

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 provides employees with a dynamic workplace and career growth potential. To deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Fund Accountant to join our Valencia Team.

Job Description

As a Fund Accountant, you will be responsible for supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital. As a Fund Accountant, you will have the opportunity to significantly contribute to Pinnacle's growth. We are seeking strong team players and outgoing individuals who possess a strong work ethic and take initiative in a growing entrepreneurial company. If you have good accounting knowledge, a high level of English (spoken & written) and want to grow your career in Fund Administration, this role is for you. Please note this will be an in-office role at our offices in Valencia, Spain.

Responsibilities

• Assisting with the preparation of net asset value calculations on a timely basis, which includes:
  • Recording capital activity such as capital calls & distributions
  • Recording cash activity and performing cash reconciliations
  • Pricing portfolios in accordance with funds' offering documents
  • Ensuring fund income and expenses, including management and performance fees, are accrued and in accordance with relevant accounting standards
  • Preparing Investor Statements and contract notes
• Supporting responses to ad-hoc reporting requests as required by clients
• Managing own time and workload effectively, ensuring both internal and external deadlines are met

Desired Skills and Experience

• High level of English, both spoken and written
• Good knowledge of double-entry bookkeeping
• Prior fund accounting experience is desired but not required
• Understanding of closed-ended funds is desired but not required
• Accounting designation desired but not required
• Strong knowledge of Microsoft Excel
• Solid interpersonal and communication skills
• Strong organizational skills
• Ability to handle multiple demands, competing priorities, and constant change
• Ability to allocate time effectively and manage tight deadlines

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
• Work-Life Balance
• 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.