(Qxi759) - Fund Accountant - Valencia

Detalles del empleo Tipo de empleo: Jornada completa

Ubicación: 46004 Valencia, Valencia provincia

Descripción completa del empleo: Fund Accountant - Valencia, Spain Company description: 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 employees with a dynamic workplace and career growth potential.

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.

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.

#J-18808-Ljbffr