Remote Senior Fund Accountant - IFRS/GAAP Expert

Pinnacle Fund Services; Zaragoza; Remote; EUR 45,000 - 70,000; Full time

Benefits offered by this job

Remote work

Competitive salary

Professional development

Online training resources

Job summary

Pinnacle Fund Services seeks a Senior Accountant to join a fully remote finance team and manage core accounting functions from anywhere, ensuring accurate reporting and compliance.

The ideal candidate has a Bachelor's in Accounting/Finance, 5+ years of experience, strong IFRS/GAAP knowledge, and proficiency in NetSuite and QuickBooks Online, with advanced Excel skills. Spanish fluency is required; English is a plus. A reliable home office and internet are essential.

Qualifications

• Minimum of 5 years of progressive accounting experience.
• Experience in remote or hybrid environments.
• Strong knowledge of IFRS and GAAP.
• Proficiency in NetSuite and QuickBooks Online; advanced Excel.
• Excellent analytical and time-management skills.
• Fluent Spanish; English advantageous.
• Reliable high-speed internet and home office setup.

Responsibilities

• Manage the general ledger, including journal entries, reconciliations, and month-end/year-end closing processes.
• Prepare accurate and timely financial statements, management reports, and analyses.
• Oversee accounts payable and accounts receivable functions, ensuring timely processing and collection.
• Ensure compliance with IFRS/GAAP and tax regulations.
• Assist with budgeting, forecasting, and variance analysis.
• Collaborate with cross-functional teams to provide financial insights.
• Support external audits by preparing schedules and documentation remotely.
• Implement and improve accounting processes and internal controls in a remote setting.
• Stay updated on accounting best practices and technology.

Skills

IFRS knowledge

GAAP knowledge

Excel – advanced

Remote work experience

Analytical skills

Communication skills

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

NetSuite

QuickBooks Online

Job description

Pinnacle Fund Services seeks a Senior Accountant to join a fully remote finance team and manage core accounting functions from anywhere, ensuring accurate reporting and compliance.

The ideal candidate has a Bachelor's in Accounting/Finance, 5+ years of experience, strong IFRS/GAAP knowledge, and proficiency in NetSuite and QuickBooks Online, with advanced Excel skills. Spanish fluency is required; English is a plus. A reliable home office and internet are essential.