ph3Job Description /h3pThe 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. /ph3Responsibilities /h3ulliActing as the main point of contact to manage multiple client relationships /liliAssisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:ulliRecording capital activity such as subscriptions redemptions and/or capital calls distributions /liliRecording cash activity and performing cash reconciliations /liliRecording and reconciling investment trading activity /liliPreparing security position reconciliations /liliPricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents /liliEnsuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards /liliPreparing Investor Statements and contract notes /liliPrepare distribution waterfall calculation /li /ul /liliPreparation of financial statements /liliCoordinating year‑end audit and tax reporting requests with client and auditors /liliResponding to ad‑hoc reporting requests as required by clients /liliAbility to manage own time and workload effectively ensuring both internal and external deadlines are met /liliAbility to manage client inboxes by responding to queries in a timely and professional manner /liliAbility to prioritize client and internal requests and determine which require escalating to their Manager /liliAbility to independently problem‑solve to provide suggestions/solutions to their Manager /li /ulh3Desired Skills And Experience /h3ulliPrior fund accounting experience/FS audit experience of at least 1-2 years is required /liliKnowledge of closed‑ended funds desired but not required /liliAccounting designation desired, but not required /liliStrong knowledge of accounting concepts /liliStrong knowledge of Microsoft Excel /liliSolid interpersonal and communication skills /liliStrong organizational skills /liliAbility to handle multiple demands, competing priorities, and constant change /liliAbility to allocate time effectively and manage tight deadlines /liliPrior experience with PFS‑Paxus is desired, but not required /li /ulh3Benefits /h3ulliEducational Support /liliWork‑Life Balance /liliAnnual discretionary bonus /liliFridays half days /liliRelocation Package /liliExtended Health Benefits /liliExposure to all aspects of the business, working with management directly /li /ulh3EEO Statement /h3pWe 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. /p /p #J-18808-Ljbffr

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