Pinnacle Fund Services seeks a Fund Accountant to join our Valencia team, supporting NAV production for Private Equity clients. You will collaborate with North America-based senior accountants and manage capital activity, cash activity, and fee accruals in a closed-ended fund environment.
The adecuado candidate has strong English, solid bookkeeping skills, and a willingness to learn within the fund administration industry. This is a full-time, in-office role based in Valencia, Spain.
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📌 Fund Accountant: NAV Specialist for Private Equity (Valencia)
🏢 Pinnacle Fund Services
📍 Valencia
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