ph3Company Description /h3 pPinnacle 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. /p pPinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential. /p pTo deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Fund Accountant to join our Valencia Team. /p h3Job Description /h3 pAs a Fund Accountant, you will be responsible for supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants and Management in North America. /p pAs part of the Private Equity Team, you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital. /p pThis is an excellent opportunity to build your career in fund administration and contribute to the continued growth of a dynamic, entrepreneurial organization. /p pWe are looking for a motivated and collaborative individual with a strong work ethic, a willingness to learn, and the confidence to take initiative. /p pThe idóneo candidate will have a solid foundation in accounting, strong written and spoken English skills, and an interest in developing their experience within the fund administration industry. /p pPlease note that this is a full-time, in-office position based in Valencia, Spain. /p h3Responsibilities /h3 pAssisting with the preparation of net asset value calculations on a timely basis, which includes:



/p ul liRecording capital activity such as capital calls distributions /li liRecording cash activity and performing cash reconciliations /li liPricing portfolios in accordance with funds' offering documents /li liEnsuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards /li liPreparing Investor Statements and contract notes /li liSupporting responses to ad-hoc reporting requests as required by clients /li liManage own time and workload effectively, ensuring both internal and external deadlines are met /li /ul h3Desired Skills And Experience /h3 ul liHigh level of English, both spoken and written /li liGood knowledge of double-entry bookkeeping /li /ul h3Prior Fund Accounting Experience Is Desired But Not Required /h3 ul liUnderstanding of closed-ended funds is desired but not required /li liAccounting designation desired but not required /li liStrong knowledge of Microsoft Excel /li liSolid interpersonal and communication skills /li liStrong organizational skills /li liAbility to handle multiple demands, competing priorities, and constant change /li liAbility to allocate time effectively and manage tight deadlines /li /ul h3Why Pinnacle Fund Services? /h3 pAt Pinnacle Fund Services,



we're committed to providing employees with a comprehensive benefits package that supports their health, well-being, and professional growth. /p pHere are some of the perks and benefits that set us apart: /p h3Benefits /h3 ul liEducational Support /li liWork-Life Balance /li liAnnual discretionary bonus /li liExposure to all aspects of the business, working with management directly /li /ul pThank you for your interest in Pinnacle Fund Services. /p pWe look forward to meeting you and learning about your next steps in your career. /p pWe 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. /p pWe believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees. /p h3Privacy Notice for Job Applicants /h3 pWe collect the information you submit in this application, including your contact details, resume, employment history, and any supporting documents, to assess your qualifications and manage the recruitment process. /p pYour information may be accessed by our HR team, hiring managers, and approved service providers supporting our recruitment systems. /p pWe retain applicant information only as long as needed for recruitment and applicable legal or audit requirements. /p pYou may request access, correction, or deletion of your information by contacting us at ******. /p pFor full details on how we handle personal information, please review our Privacy Policy. /p /p #J-18808-Ljbffr

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