Company 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. Pinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential.
To deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Fund Accountant to join our Valencia Team.
Job Description As 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.
As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital. The 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.
Assisting 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.

High level of English, both spoken and written
Good knowledge of double-entry bookkeeping
Prior fund accounting experience is

📌 Fund & Financial Reporting Accountant (Madrid)
🏢 Pinnacle Fund Services
📍 Madrid