Pinnacle Fund Services is seeking a Fund Accountant for its Valencia team, focusing on NAV production for Private Equity funds and collaboration with North American leadership. The role targets a candidate with strong accounting fundamentals and English proficiency. Based in Valencia, Spain, the position is full-time, in-office, with responsibilities spanning capital activity, cash reconciliations, and investor communications.
📌 Valencia Fund Accountant — NAV
🏢 Pinnacle Fund Services
📍 Valencia
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