Private Equity Senior Fund Accountant

Pinnacle Fund Services; Valencia; Presencial; EUR 40.000 - 55.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Educational Support

Work-Life Balance

Annual discretionary bonus

Fridays half days

Relocation Package

Extended Health Benefits

Descripción de la vacante

Pinnacle Fund Services is seeking a Senior Fund Accountant in Valencia, Spain, to lead the full-cycle NAV production process for diverse clients. This in-office role offers the opportunity to contribute significantly to the company’s growth while fostering strong team dynamics.

Requires solid fund accounting experience (1-2 years), proficiency in accounting concepts, and strong Excel skills. Employees enjoy benefits like an annual bonus and work-life balance initiatives. Applications from diverse backgrounds are encouraged.

Formación

• 1-2 years of fund accounting or FS audit experience is required.
• Knowledge of closed-ended funds desired but not required.
• Strong work ethic and ability to prioritize demands.

Responsabilidades

• Act as the main point of contact for managing client relationships.
• Prepare and review net asset value calculations.
• Coordinate year-end audits and tax reporting requests.

Conocimientos

Fund accounting experience

Strong knowledge of accounting concepts

Strong knowledge of Microsoft Excel

Solid interpersonal and communication skills

Strong organizational skills

Educación

Accounting designation

Herramientas

PFS-Paxus

Descripción del empleo

Job Description

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. Please note this will be 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 inboxes 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

Benefits

• 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

EEO Statement

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.