Senior Private Equity Fund Accountant – NAV Lead

Pinnacle Fund Services; Madrid; Presencial; EUR 45.000 - 65.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Educational Support

Relocation Package

Annual discretionary bonus

Fridays half days

Extended Health Benefits

Descripción de la vacante

Pinnacle Fund Services seeks a Senior Fund Accountant to lead the full-cycle NAV production for a diverse client portfolio from our Valencia team. The role requires strong accounting knowledge, English proficiency, and initiative in a growing fund administration firm.

This in-office position in Valencia, Spain, offers exposure to all aspects of fund administration with opportunities for career growth within a dynamic environment.

Formación

• 1–2 years of fund accounting or FS audit experience required.
• Strong knowledge of accounting concepts.
• Experience with closed-ended funds is a plus.
• Proficiency in Microsoft Excel.

Responsabilidades

• Lead NAV production for a diverse client portfolio and act as main contact for client relationships.
• Record capital activity, cash activity, and investment trading for accurate NAV.
• Prepare investor statements and contract notes; assist with distribution waterfall calculations.
• Coordinate year-end audit and tax reporting requests with clients and auditors.
• Respond to ad-hoc reporting requests and manage deadlines effectively.

Conocimientos

Accounting knowledge

Interpersonal skills

Organizational skills

Time management

Educación

Accounting designation desired

Herramientas

Microsoft Excel

Descripción del empleo

Pinnacle Fund Services seeks a Senior Fund Accountant to lead the full-cycle NAV production for a diverse client portfolio from our Valencia team. The role requires strong accounting knowledge, English proficiency, and initiative in a growing fund administration firm.

This in-office position in Valencia, Spain, offers exposure to all aspects of fund administration with opportunities for career growth within a dynamic environment.