Pinnacle Fund Services seeks a Fund Accountant to join our Valencia team, supporting NAV production for Private Equity clients.
Inscríbase ahora, lea los detalles del trabajo desplazándose hacia abajo. Verifique que posee las habilidades necesarias antes de enviar una solicitud.
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. xcskxlj
This is a full-time, in-office role based in Valencia, Spain.
#J-18808-Ljbffr
📌 Fund Accountant: NAV Specialist for Private Equity (Valencia)
🏢 Pinnacle Fund Services
📍 Valencia
Postulate a este anuncio
Muestra tus habilidades a la empresa, rellenar el formulario y deja un toque personal en la carta, ayudará el reclutador en la elección del candidato.