Pinnacle Fund Services in Valencia, Spain, is seeking a Senior Fund Accountant to lead the full-cycle NAV production process for a diverse client portfolio. This in-office role offers exposure to fund administration and opportunities for growth within a growing entrepreneurial company. The adecuado candidate has 1–2 years of fund accounting or FS audit experience, strong Excel skills, and solid communication and time-management abilities to manage multiple deadlines and client relationships.
📌 Senior Fund Accountant, Private Equity NAV Lead (Madrid)
🏢 Pinnacle Fund Services
📍 Madrid
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