Company Description
Pinnacle 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.
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 adecuado 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.




Responsibilities Assisting with the preparation of net asset value calculations on a timely basis, which includes:
Recording cash activity and performing cash reconciliations
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
High level of English, both spoken and written
Good knowledge of double-entry bookkeeping
Prior Fund Accounting Experience Is Desired But Not Required
Accounting designation desired but not required
Strong knowledge of Microsoft Excel
We 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 retain applicant information only as long as needed for rec

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