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 idóneo 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.
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📌 Fund accountant – nav for private equity (valencia, in-office)
🏢 Pinnacle Fund Services
📍 Valencia
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Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.