03 sep
|
Pinnacle Fund Services
|
Valencia
03 sep
Pinnacle Fund Services
Valencia
Pinnacle Fund Services is seeking a motivated Fund Accountant to join our Valencia team.
Para presentar una candidatura, simplemente lea la siguiente descripción del puesto y asegúrese de adjuntar los documentos pertinentes.
You will support NAV production for private equity funds, working closely with Senior Fund Accountants in North America, and will record capital activity, cash flows, and portfolio pricing according to fund documents. xhfqzwm
The role emphasizes accuracy, strong English communication, and the ability to manage multiple priorities in a fast-paced environment.
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📌 Private Equity Fund Nav Accountant (Valencia)
🏢 Pinnacle Fund Services
📍 Valencia