Company 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.

As a Fund Accountant, you will be responsible for supporting the NAV production process for the Private Equity client portfolio, working closely with Senior Fund Accountants and Management in North America. As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital. The idóneo candidate will have a solid foundation in accounting, strong written and spoken English skills, and an interest in developing their experience within the fund administration industry.

Please note that this is a full-time, in-office position based in Valencia, Spain. Assisting with the preparation of net asset value calculations on a timely basis, which includes:



Recording cash activity and performing cash 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 High level of English, both spoken and written Good knowledge of double-entry bookkeeping Prior fund accounting experience is desired but not required Accounting designation desired but not required Strong knowledge of Microsoft Excel 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 & Financial Reporting Accountant (Valencia)
🏢 Pinnacle Fund Services
📍 Valencia