Private Equity Fund NAV Accountant

Pinnacle Fund Services; Madrid; Presencial; EUR 28.000 - 40.000; 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 in Valencia, Spain, is seeking a Fund Accountant to support the NAV production process for the Private Equity client portfolio, collaborating with Senior Fund Accountants and Management in North America.

The role involves working with closed-ended funds in private equity, private debt, real estate and venture capital, and building experience in fund administration. It is a full-time in-office position based in Valencia, Spain.

Formación

• High level of English, both spoken and written.
• Good knowledge of double-entry bookkeeping.
• Strong interpersonal and communication skills.
• Strong organizational skills and ability to handle multiple priorities.

Responsabilidades

• Assist with net asset value calculations on a timely basis.
• Record capital activity (capital calls and distributions) and cash activity.
• Price portfolios per funds' offering documents and ensure expenses are accrued.
• Prepare Investor Statements and contract notes.
• Support ad-hoc reporting requests from clients.
• Manage own time and workload to meet deadlines.

Conocimientos

English proficiency

Double-entry bookkeeping

Interpersonal skills

Organizational skills

Educación

Accounting designation (desired)

Herramientas

Microsoft Excel

Descripción del empleo

Pinnacle Fund Services in Valencia, Spain, is seeking a Fund Accountant to support the NAV production process for the Private Equity client portfolio, collaborating with Senior Fund Accountants and Management in North America.

The role involves working with closed-ended funds in private equity, private debt, real estate and venture capital, and building experience in fund administration. It is a full-time in-office position based in Valencia, Spain.