Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, Canada that provides high‑quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential. To deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Senior Fund Accountant position to join our Valencia team.

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

- Act as the main point of contact to manage multiple client relationships
- Assist 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

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