Private Equity Fund NAV Accountant

Pinnacle Fund Services Ltd.; Comunidad Valenciana; Presencial; EUR 32.000 - 43.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Educational Support

Work-Life Balance

Annual discretionary bonus

Exposure to management

Descripción de la vacante

Pinnacle Fund Services is seeking a motivated Fund Accountant to join our Valencia team. You will support NAV production for private equity funds, working closely with Senior Fund Accountants in North America, and will record capital activity, cash flows, and portfolio pricing according to fund documents.

The role emphasizes accuracy, strong English communication, and the ability to manage multiple priorities in a fast-paced environment.

Formación

• High level of English, both spoken and written.
• Good knowledge of double-entry bookkeeping.
• Prior fund accounting experience is 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.

Responsabilidades

• Assist with the preparation of NAV calculations on a timely basis, including recording capital activity and cash reconciliations.
• Record distributions and pricing portfolios in accordance with funds' offering documents.
• Ensure fund income and expenses, including fees, are accrued and in line with applicable accounting standards.
• Prepare Investor Statements and contract notes.
• Support responses to ad-hoc reporting requests and manage deadlines.

Conocimientos

English proficiency

Double-entry bookkeeping

Microsoft Excel

Interpersonal skills

Organizational skills

Time management

Educación

Accounting designation

Herramientas

Excel

Descripción del empleo

Pinnacle Fund Services is seeking a motivated Fund Accountant to join our Valencia team. You will support NAV production for private equity funds, working closely with Senior Fund Accountants in North America, and will record capital activity, cash flows, and portfolio pricing according to fund documents.

The role emphasizes accuracy, strong English communication, and the ability to manage multiple priorities in a fast-paced environment.