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Support the NAV production process for Private Equity, Private Debt, Real Estate, and Venture Capital portfolios. Responsibilities include recording capital and cash activity, pricing portfolios, and preparing investor statements.
Candidates should have a solid foundation in accounting and strong English communication skills. Prior fund accounting experience and an accounting designation are desired but not required.
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 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 Fund Accountant to join our Valencia Team.
Job description
As a Fund Accountant, you will be responsible for supporting the NAV production process for the 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.
This is an excellent opportunity to build your career in fund administration and contribute to the continued growth of a dynamic, entrepreneurial organization. We are looking for a motivated and collaborative individual with a strong work ethic, a willingness to learn, and the confidence to take initiative. The ideal candidate will have a solid foundation in accounting, strong written and spoken English skills, and an interest in developing their experience within the fund administration industry.
Please note that this is a full-time, in-office position based in Valencia, Spain.
Responsibilities
Desired skills and experience
Why Pinnacle Fund Services?
At Pinnacle Fund Services, we're committed to providing 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:
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.
Privacy Notice for Job Applicants
We collect the information you submit in this application, including your contact details, resume, employment history, and any supporting documents, to assess your qualifications and manage the recruitment process. Your information may be accessed by our HR team, hiring managers, and approved service providers supporting our recruitment systems. We retain applicant information only as long as needed for recruitment and applicable legal or audit requirements. You may request access, correction, or deletion of your information by contacting us at [email protected]. For full details on how we handle personal information, please review our Privacy Policy.
Job Post Disclaimer
Pinnacle does not accept resumes from employment placement agencies, head-hunters, or recruiters who do not have a formal contractual arrangement with us. Any unsolicited resume, candidate profile, or other information received from a supplier not approved by Pinnacle will not be considered. Pinnacle will not pay any referral, placement, or other fee for the supply of such unsolicited resumes or information.
Bridging the gap between investment fund managers and investors. Pinnacle, your trusted partner.
Pinnacle Fund Services is an owner-managed company providing services to investment funds, management companies and general partners. Our extensive international operating experience ensures all clients are served to the highest level. Formed in 2011 by David Smith and Keith Donald, Pinnacle’s commitment to excellence has resulted a fast growing firm, both in terms of organic client growth and reputation of quality. Pinnacle invests heavily in the quality of staff, development of technological enhancements and workplace culture. This results in an environment of continual improvement.
Offices: 333 Seymour St, Suite 800, Vancouver, British Columbia V6B 5A6, CA · 18 King St E, Suite 301, Toronto, Ontario M5C 1C4, CA · 25 Sylvan Rd S, Westport, Connecticut 06880, US · C/ de Ciril Amorós, 51, Valencia, L'Eixample 46004, ES
