Senior Fund Accountant (Remote)

Pinnacle Fund Services

Zaragoza

Remote

EUR 45,000 - 70,000

Full time

23 hours ago
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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

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.

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