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 idóneo 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 (Valencia do Sil)
🏢 Pinnacle Fund Services
📍 Valencia do Sil
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