Job Description
The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio. As a Senior 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.
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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:
o Recording capital activity such as subscriptions & redemptions and/or capital calls & distributions
o Recording cash activity and performing cash reconciliations
o Recording and reconciling investment trading activity
o Preparing security position reconciliations
o Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents
o Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
o Preparing Investor Statements and contract notes
o Prepare 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
* 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
Benefits
* Educational Support
* Work‑Life Balance
* Annual discretionary bonus
* Fridays half days
* Relocation Package
* Extended Health Benefits
* Exposure to all aspects of the business, working with management directly
EEO Statement
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. xpzdshu 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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