The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. As a Senior Fund Accountant, you will have the opportunity to significantly contribute to Pinnacle’s growth. We are seeking strong team players and outgoing individuals who possess a strong work ethic and can take initiative in a growing entrepreneurial company.

If you have good accounting knowledge, a good level of English (spoken & written) and want to grow your career in Fund Administration, this role is for you. Please note this will be an in‑office role at our offices in Valencia, Spain.

Responsibilities

Acting as the main point of contact to manage multiple client relationships

Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:

Recording capital activity such as subscriptions & redemptions and/or capital calls & distributions

Recording cash activity and performing cash reconciliations

Recording and reconciling investment trading activity

Preparing security position reconciliations

Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents

Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards

Preparing Investor Statements and contract notes

Prepare distribution waterfall calculation

Preparation of financial statements

Coordinating year‑end audit and tax reporting requests with client and auditors

Responding to ad‑hoc reporting requests as required by clients





Ability to manage own time and workload effectively ensuring both internal and external deadlines are met

Ability to manage client inboxes by responding to queries in a timely and professional manner

Ability to prioritize client and internal requests and determine which require escalating to their Manager

Ability to independently problem‑solve to provide suggestions/solutions to their Manager

Desired Skills And Experience

Prior fund accounting experience/FS audit experience of at least 1-2 years is required

Knowledge of closed‑ended funds desired but not required

Accounting designation desired, but not required

Strong knowledge of accounting concepts

Strong knowledge of Microsoft Excel

Solid interpersonal and communication skills

Strong organizational skills

Ability to handle multiple demands, competing priorities, and constant change

Ability to allocate time effectively and manage tight deadlines

Prior experience with PFS‑Paxus is desired, but not required

Benefits

Educational Support

Work‑Life Balance

Annual discretionary bonus

Fridays half days

Relocation Package

Extended Health Benefits

Exposure to all aspects of the business, working with management directly

EEO Statement

We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status. We believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees.

📌 Private Equity Senior Fund Accountant (Madrid)
🏢 Pinnacle Fund Services
📍 Madrid