Pinnacle Fund Services is seeking a Fund Accountant to join our Valencia team. This full-time, in-office role supports NAV production for Private Equity client portfolios and collaborates with North America-based senior staff. The idóneo candidate has a solid accounting foundation and strong English skills.
Prior fund accounting is desirable but not required. The role emphasizes learning, initiative, and the ability to manage multiple deadlines in a dynamic environment.
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📌 Private Equity Fund Accountant - Nav & Portfolio Valuation (Madrid)
🏢 Pinnacle Fund Services
📍 Madrid
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