Private Equity Senior Fund Accountant, Valencia - Pinnacle Fund Services

Pinnacle Fund Services

Empresa verificada

Valencia, España

hace 3 semanas

Publicado por:

Isabel García

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Descripción

Company description
The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio.

Responsibilities

Acting as the main point of contact to manage multiple client relationships
Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:
Recording capital activity such as subscriptions & redemptions and/or capital calls & distributions
Recording cash activity and performing cash reconciliations
Recording and reconciling investment trading activity
Preparing security position reconciliations
Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds' offering documents
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Preparing Investor Statements and contract notes
Prepare distribution waterfall calculation
Preparation of financial statements
Coordinating yearend audit and tax reporting requests with client and auditors
Responding to adhoc reporting requests as required by clients
Ability to manage own time and workload effectively ensuring both internal and external deadlines are met
Ability to manage client inbox's by responding to queries in a timely and professional manner
Ability to prioritize client and internal requests and determine which require escalating to their Manager Ability to independently problem solve to provide suggestions/solutions to their Manager

Desired Skills and Experience

Prior fund accounting experience/FS audit experience of at least 12 years is required
Knowledge of closed ended funds desired but not required
Accounting designation desired, but not required
Strong knowledge of accounting concepts
Strong knowledge of Microsoft Excel
Solid interpersonal and communication skills
Strong organizational skills
Ability to handle multiple demands, competing priorities, and constant change
Ability to allocate time effectively and manage tight deadlines
Prior experience with PFS-Paxus is desired, but not required

Why Pinnacle Fund Services?

At Pinnacle Fund Services, we're committed to providing our employees with a comprehensive benefits package that supports their health, well-being, and professional growth.

Here are some of the perks and benefits that set us apart: