Private Equity Senior Fund Accountant, Valencia, Spain Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential. To deliver service to our growing client base, Pinnacle is seeking outstanding candidates for a Senior Fund Accountant to join our Valencia Team.
Job 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
Preparing distribution waterfall calculation
Preparation of financial statements
Coordinating year-end audit and tax reporting requests with client and auditors
Responding to ad-hoc 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 inboxes 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 1-2 years is required
Knowledge of closed ended funds 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:
Educational Support
Work-Life Balance
Annual discretionary bonus
Exposure to all aspects of the business, working with management directly
Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.
We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status. We believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees.
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