Private Equity NAV Accountant - Valencia Office

Pinnacle Fund Services; Valencia; Presencial; EUR 30.000 - 45.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Educational Support

Work-Life Balance

Annual Bonus

Exposure to management

Descripción de la vacante

Pinnacle Fund Services is seeking a Fund Accountant for our Valencia team. The role focuses on supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants in North America.

The ideal candidate has a solid accounting foundation, strong English skills, and interest in fund administration. This is a full-time, in-office position based in Valencia, Spain, with opportunities to contribute to a dynamic, entrepreneurial environment and to

Formación

• Strong English written and spoken.
• 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 is desired but not required.
• Excellent Excel skills are required.
• Strong communication and organizational skills.

Responsabilidades

• Assist with NAV production and timely calculations including recording capital activity (capital calls & distributions).
• Record cash activity and perform cash reconciliations.
• Price portfolios in accordance with funds’ offering documents.
• Ensure fund income and expenses (fees) are accrued per accounting standards.
• Prepare Investor Statements and contract notes.
• Respond to ad-hoc reporting requests as required.
• Manage own time and deadlines effectively.

Conocimientos

High level English

Double-entry bookkeeping

Microsoft Excel

Accounting knowledge

Attention to detail

Communication skills

Time management

Educación

Accounting degree (preferred)

Herramientas

Accounting software

Descripción del empleo

Pinnacle Fund Services is seeking a Fund Accountant for our Valencia team. The role focuses on supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants in North America.

The ideal candidate has a solid accounting foundation, strong English skills, and interest in fund administration. This is a full-time, in-office position based in Valencia, Spain, with opportunities to contribute to a dynamic, entrepreneurial environment and to