Fund Accountant - Valencia, España - Pinnacle Fund Services

Pinnacle Fund Services

Empresa verificada

Valencia, España

hace 1 semana

Publicado por:

Isabel García

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Descripción

Junior Fund Accountant - Valencia, Spain

Company description

Job description

As a Fund Accountant, you will be responsible for supporting the NAV production process for Private Equity client portfolio working closely with Senior Fund Accountants and Management in North America.

As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital.

As a Fund Accountant, you will have the opportunity to significantly contribute to Pinnacle's growth.

We are seeking strong team players, and outgoing individuals who possess a strong work ethic and can take initiative in a growing entrepreneurial company.

If you have good accounting knowledge, a good level of English (spoken & written) and want to grow your career in Fund Administration, this role is for you.

Please note this will be an in-office role at our offices in Valencia, Spain.

Responsibilities

Assisting with the preparation of net asset value calculations on a timely basis, which includes:
Recording capital activity such as capital calls & distributions
Recording cash activity and performing cash reconciliations
Pricing portfolios 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
Supporting responses to adhoc reporting requests as required by clients
Ability to manage own time and workload effectively, ensuring both internal and external deadlines are met

Desired skills and experience

High level of English both spoken and written
Good knowledge of double entry bookkeeping
Prior fund accounting experience is desired but not required
Understanding of closedended funds is desired but not required
Accounting designation desired but not required
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

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: