Private Equity Fund Accountant
$24,000–$30,000 year
HybridValencia, Valencia, Spain
Job Summary
Prepare net asset value calculations by recording capital and cash activity, performing reconciliations, pricing portfolios, and accruing fund fees in accordance with accounting standards. Generate investor statements and contract notes while supporting ad-hoc reporting requests to meet internal and external deadlines. Manage workload effectively within a full-time, in-office role in Valencia, Spain. Join Pinnacle Fund Services' Valencia Team to support closed-ended funds specializing in private equity, private debt, real estate, and venture capital, contributing to the organization's growth through responsive service delivery.
Required Qualifications
- Full-time, in-office position based in Valencia, Spain
- Solid foundation in accounting
- Strong written and spoken English skills
- High level of English, both spoken and written
- Good knowledge of double-entry bookkeeping
- 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
Desired Qualifications
- Prior fund accounting experience
- Understanding of closed-ended funds
- Accounting designation
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