Senior Fund Accountant (Remote)

Pinnacle Fund Services Ltd.; Valencia; Remote; EUR 55,000 - 75,000; Full time

Benefits offered by this job

Remote work

Competitive salary

Comprehensive benefits package

Professional development opportunities

Job summary

Pinnacle Fund Services Ltd. is seeking a Senior Accountant to lead remote finance operations, ensuring accurate reporting, compliance with IFRS/GAAP, and efficient close processes.

You will work independently in a fully remote setup, collaborating with a global team to maintain high-quality financial data. The role demands strong analytical skills, meticulous attention to detail, and the ability to manage multiple priorities without direct supervision.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 5+ years of progressive accounting experience including remote/hybrid environments.
• Strong knowledge of IFRS and GAAP.

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, 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 remotely.
• Improve accounting processes and internal controls in a remote setting.
• Stay updated on accounting best practices and technology.

Skills

IFRS

GAAP

Analytical skills

Verbal & written communication

Remote work experience

Education

Bachelor's degree in Accounting/Finance

Tools

NetSuite

QuickBooks Online

Excel

Job description

Our client, a rapidly expanding international firm, is seeking a highly skilled and motivated Senior Accountant to join their fully remote finance team. This is an exceptional opportunity to contribute to the financial operations of a dynamic organization from anywhere, leveraging technology to maintain seamless communication and workflow. You will be responsible for managing key accounting functions, ensuring compliance, and providing accurate financial reporting. The ideal candidate is a self‑starter with a strong understanding of accounting principles and practices, accustomed to working independently and efficiently in a virtual environment. This role demands excellent organizational skills and the ability to manage multiple priorities without direct supervision. You will play a crucial role in supporting the financial health and strategic initiatives of the company, contributing significantly to its continued growth.

Key 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 all relevant accounting standards (e.g., IFRS, GAAP) and tax regulations.
• Assist with budgeting, forecasting, and variance analysis.
• Collaborate virtually with cross‑functional teams and management to provide financial insights.
• Support external audits by preparing schedules and providing necessary documentation remotely.
• Implement and improve accounting processes and internal controls within a remote setting.
• Stay updated on accounting best practices and technological advancements.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 5 years of progressive experience in accounting roles, with a proven track record in remote or hybrid environments.
• Strong knowledge of accounting principles (IFRS, GAAP).
• Proficiency in accounting software (e.g., NetSuite, QuickBooks Online) and advanced Excel skills are essential.
• Excellent analytical, problem‑solving, and decision‑making skills.
• Exceptional organizational and time‑management abilities, crucial for remote productivity.
• Strong verbal and written communication skills for effective remote collaboration.
• Fluency in Spanish is required; proficiency in English is highly advantageous.
• Must have a reliable high‑speed internet connection and a suitable home office environment.

Benefits

This fully remote position offers a competitive salary and a comprehensive benefits package. Enjoy the ultimate flexibility and work‑life balance, with the opportunity to work from anywhere. Our client is committed to fostering a supportive and engaging remote work culture. Professional development opportunities and access to online training resources are provided. Join a forward‑thinking company that values innovation and efficiency, and contribute to its success from your home office. This role in Málaga offers a chance to grow your career without geographical constraints, working with a global team.