Job 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. 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 Senior Fund Accountant position to join our Valencia team.

The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio.

As a Senior Fund Accountant, you will have the opportunity to significantly contribute to Pinnacle’s growth.We are seekingstrong team players and outgoing individualswho possess a strong work ethicand cantake initiativein a growing entrepreneurial company.If you have good accounting knowledge, a good level of English (spoken & written) and want to grow your career in Fund Administration,



this role is for you. Please note this will be an in-office role at our offices in Valencia, Spain.

Responsibilities

Acting as the main point of contact to manage multiple client relationships

Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:

Recording capital activity such as subscriptions & redemptions and/or capital calls & distributions

Recording cash activity and performing cash reconciliations

Recording and reconciling investment trading activity

Preparing security position reconciliations

Pricing portfolios (including derivatives, stocks, and bonds) 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

Prepare distribution wate

📌 Private Equity Senior Fund Accountant (Madrid)
🏢 Pinnacle Fund Services
📍 Madrid