Job Description

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.

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