Senior Fund Accountant – Private Equity NAV Lead (Valencia)

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

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.