16 oct
|
Pinnacle Fund Services
|
Madrid
16 oct
Pinnacle Fund Services
Madrid
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.#J-18808-Ljbffr
📌 Fund Accountant: Nav Specialist For Private Equity (Madrid)
🏢 Pinnacle Fund Services
📍 Madrid