Valencia Fund Accountant — NAV & Private Equity Focus

Pinnacle Fund Services; Valencia; Presencial; EUR 32.000 - 44.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Educational Support

Work-Life Balance

Annual discretionary bonus

Exposure to all aspects of the negocio

Descripción de la vacante

Pinnacle Fund Services is seeking a Fund Accountant for its Valencia team, focusing on NAV production for Private Equity funds and collaboration with North American leadership. The role targets a candidate with strong accounting fundamentals and English proficiency.

Based in Valencia, Spain, the position is full-time, in-office, with responsibilities spanning capital activity, cash reconciliations, and investor communications.

Formación

• Strong written and spoken English
• Solid foundation in accounting practices
• Prior fund accounting experience is desirable but not required
• Understanding of closed-ended funds is desirable but not required
• Accounting designation is desirable but not required

Responsabilidades

• Assist with NAV calculations and net asset value production
• Record capital activity (calls, distributions) and cash activity
• Price portfolios per funds' offering documents
• Ensure accrual of fund income/expenses (fees) per accounting standards
• Prepare Investor Statements and contract notes
• Support ad-hoc reporting requests from clients
• Manage own time to meet internal/external deadlines

Conocimientos

English proficiency

Double-entry bookkeeping

Microsoft Excel

Interpersonal skills

Organizational skills

Time management

Educación

Accounting designation

Herramientas

Microsoft Excel

Descripción del empleo

Pinnacle Fund Services is seeking a Fund Accountant for its Valencia team, focusing on NAV production for Private Equity funds and collaboration with North American leadership. The role targets a candidate with strong accounting fundamentals and English proficiency.

Based in Valencia, Spain, the position is full-time, in-office, with responsibilities spanning capital activity, cash reconciliations, and investor communications.