07 sep
|
Pinnacle Fund Services
|
Valencia
07 sep
Pinnacle Fund Services
Valencia
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.
Adecuado 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 (Valencia)
🏢 Pinnacle Fund Services
📍 Valencia