Pinnacle Fund Services seeks a Fund Accountant to support NAV production for Private Equity portfolios in our Valencia team. The role collaborates with Senior Fund Accountants and North America management, focusing on close-ended funds in private equity, private debt, real estate and VC.
The adecuado candidate has strong English, accounting basics, and willingness to develop expertise in fund administration. This is a full-time, in-office position based in Valencia, Spain. #J-18808-Ljbffr
📌 Fund Accountant – NAV for Private Equity (Valencia, In-Office)
🏢 Pinnacle Fund Services
📍 Valencia
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