Private Equity Senior Fund Accountant

Pinnacle Fund Services; Madrid; Presencial; EUR 45.000 - 65.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Educational Support

Relocation Package

Annual discretionary bonus

Fridays half days

Extended Health Benefits

Descripción de la vacante

Pinnacle Fund Services seeks a Senior Fund Accountant to lead the full-cycle NAV production for a diverse client portfolio from our Valencia team. The role requires strong accounting knowledge, English proficiency, and initiative in a growing fund administration firm.

This in-office position in Valencia, Spain, offers exposure to all aspects of fund administration with opportunities for career growth within a dynamic environment.

Formación

• 1–2 years of fund accounting or FS audit experience required.
• Strong knowledge of accounting concepts.
• Experience with closed-ended funds is a plus.
• Proficiency in Microsoft Excel.

Responsabilidades

• Lead NAV production for a diverse client portfolio and act as main contact for client relationships.
• Record capital activity, cash activity, and investment trading for accurate NAV.
• Prepare investor statements and contract notes; assist with distribution waterfall calculations.
• Coordinate year-end audit and tax reporting requests with clients and auditors.
• Respond to ad-hoc reporting requests and manage deadlines effectively.

Conocimientos

Accounting knowledge

Interpersonal skills

Organizational skills

Time management

Educación

Accounting designation desired

Herramientas

Microsoft Excel

Descripción del empleo

Job 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 Senior Fund Accountant position to join our Valencia team. The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. As a Senior 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 can take initiative in a growing entrepreneurial company. If you have good accounting knowledge, a good level of English (spoken & written) and want to grow your career in Fund Administration, this role is for you.

It is an in-office role at our offices in Valencia, Spain.

Responsibilities

• Acting as the main point of contact to manage multiple client relationships
• Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:
• Recording capital activity such as subscriptions & redemptions and/or capital calls & distributions
• Recording cash activity and performing cash reconciliations
• Recording and reconciling investment trading activity
• Preparing security position reconciliations
• Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds' offering documents
• Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
• Preparing Investor Statements and contract notes
• Prepare distribution waterfall calculation
• Preparation of financial statements
• Coordinating year-end audit and tax reporting requests with client and auditors
• Responding to ad-hoc reporting requests as required by clients
• Ability to manage own time and workload effectively ensuring both internal and external deadlines are met
• Ability to manage client inbox's by responding to queries in a timely and professional manner
• Ability to prioritize client and internal requests and determine which require escalating to their Manager
• Ability to independently problem solve to provide suggestions/solutions to their Manager

Desired Skills And Experience

• Prior fund accounting experience/FS audit experience of at least 1-2 years is required
• Knowledge of closed ended funds desired but not required
• Accounting designation desired, but not required
• Strong knowledge of accounting concepts
• 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

Prior Experience With PFS-Paxus Is Desired, But Not Required

Why Pinnacle Fund Services?

At Pinnacle Fund Services, we're committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth.

• Educational Support
• Work-Life Balance
• Annual discretionary bonus
• Fridays half days
• Relocation Package
• Extended Health Benefits
• 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.

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