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 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. 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.

It is an in-office role at our offices in Valencia, Spain. Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:



Recording cash activity and performing cash reconciliations Recording and reconciling investment trading activity Preparing security position 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 Coordinating year-end audit and tax reporting requests with client and auditors Prior fund accounting experience/FS audit experience of at least 1-2 years is required Accounting designation desired, but not required Strong knowledge of accounting concepts Strong knowledge of Microsoft Excel Relocation Package 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 recruitment and applicable legal or audit requirements.

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