Job Description The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. As a Senior Fund Accountant, you will have the opportunity to significantly contribute to Pinnacle's growth. We are seeking strong team players and outgoing individuals who possess a strong work ethic and can take initiative in a growing entrepreneurial company. If you have good accounting knowledge, a good level of English (spoken & written) and want to grow your career in Fund Administration, this role is for you. Please note this will be an in‐office role at our offices in Valencia, Spain.

Responsibilities

Acting as the main point of contact to manage multiple client relationships

Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:

Recording capital activity such as subscriptions & redemptions and/or capital calls & distributions

Recording cash activity and performing cash reconciliations

Recording and reconciling investment trading activity





Preparing security position reconciliations

Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds' offering documents

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

Prepare distribution waterfall calculation

Preparation of financial statements

Coordinating year‐end audit and tax reporting requests with client and auditors

Responding to ad‐hoc reporting requests as required by clients

Ability to manage own time and workload effectively ensuring both internal and external deadlines are met

Ability to manage client inboxes by responding to queries in a timely and professional manner

Ability to prioritize client and internal requests and determine which require escalating to their Manager

Ability to independently problem‐solve to pro

📌 Fund Accountant/Senior Fund Accountant (Valencia)
🏢 Pinnacle Fund Services
📍 Valencia