05 oct
|
Pinnacle Fund Services
|
España
05 oct
Pinnacle Fund Services
España
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. Idóneo 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. #J-18808-Ljbffr
📌 Senior Fund Accountant - Private Equity Nav (Valencia) (España)
🏢 Pinnacle Fund Services
📍 España