ppCompany DescriptionPinnacle 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. /ppPinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential. /ppTo deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Fund Accountant to join our Valencia Team. /ph3Job Description /h3pAs 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. /ppAs part of the Private Equity Team, you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital. This is an excellent opportunity to build your career in fund administration and contribute to the continued growth of a dynamic, entrepreneurial organization. /ppWe are looking for a motivated and collaborative individual with a strong work ethic, a willingness to learn, and the confidence to take initiative. /ppThe 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. Please note that this is a full-time, in-office position based in Valencia, Spain. /ph3Responsibilities /h3ulliAssisting with the preparation of net asset value calculations on a timely basis, which includes:



Recording capital activity such as capital calls distributions Recording cash activity and performing cash reconciliations Pricing portfolios 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 Supporting responses to ad-hoc reporting requests as required by clients Manage own time and workload effectively, ensuring both internal and external deadlines are met. /li /ulh3Desired Skills And Experience /h3ulliHigh level of English, both spoken and written /liliGood knowledge of double-entry bookkeeping /liliPrior fund accounting experience is desired but not required /liliUnderstanding of closed-ended funds is desired but not required /liliAccounting designation desired but not required /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 /li /ulh3Why Pinnacle Fund Services? /h3pAt Pinnacle Fund Services,



we're committed to providing employees with a comprehensive benefits package that supports their health, well-being, and professional growth. /ppHere are some of the perks and benefits that set us apart: /pulliEducational Support /liliWork-Life Balance /liliAnnual discretionary bonus /liliExposure to all aspects of the business, working with management directly /li /ulpThank you for your interest in Pinnacle Fund Services. /ppWe look forward to meeting you and learning about your next steps in your career. /ppWe 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. /ph3Privacy Notice for Job Applicants /h3pWe 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. /ppYour information may be accessed by our HR team, hiring managers, and approved service providers supporting our recruitment systems. /ppWe retain applicant information only as long as needed for recruitment and applicable legal or audit requirements. /ppYou may request access, correction, or deletion of your information by contacting us at ******. /ppFor full details on how we handle personal information, please review our Privacy Policy. /p /p #J-18808-Ljbffr

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