Pinnacle Fund Services seeks a Senior Fund Accountant to join our Valencia team. You will lead NAV production for a diverse client portfolio, coordinate year-end audits, and prepare investor statements and waterfall calculations in an in-office role in Valencia, Spain.
Idóneo candidates have 1–2 years of fund accounting or FS audit experience, solid Excel skills, and strong communication abilities to manage multiple client relationships effectively.
📌 Senior Fund Accountant (Alicante (Alacant))
🏢 Pinnacle Fund Services
📍 Alicante (Alacant)
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