Pinnacle Fund Services in Valencia, Spain, is seeking a Fund Accountant to support the NAV production process for the Private Equity client portfolio, collaborating with Senior Fund Accountants and Management in North America.The role involves working with closed-ended funds in private equity, private debt, real estate and venture capital, and building experience in fund administration. It is a full-time in-office position based in Valencia, Spain.#J-18808-Ljbffr
📌 Private Equity Fund Nav Accountant (Madrid)
🏢 Pinnacle Fund Services
📍 Madrid
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