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.Job Description 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 adecuado 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.ResponsibilitiesAssisting with the preparation of net asset value calculations on a timely basis,



which includes:Recording capital activity such as capital calls & distributionsRecording cash activity and performing cash reconciliationsPricing portfolios in accordance with funds' offering documentsEnsuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standardsPreparing Investor Statements and contract notesSupporting responses to ad-hoc reporting requests as required by clientsManage own time and workload effectively, ensuring both internal and external deadlines are metDesired Skills And ExperienceHigh level of English, both spoken and writtenGood knowledge of double-entry bookkeepingPrior fund accounting experience is desired but not requiredUnderstanding of closed-ended funds is desired but not requiredAccounting designation desired but not requiredStrong knowledge of Microsoft ExcelSolid interpersonal and communication skillsStrong organizational s

📌 Financial / Fund Accountant (España)
🏢 Pinnacle Fund Services
📍 España