Fund Accountant: Private Equity NAV (Valencia)

Pinnacle Fund Services is seeking a Fund Accountant in Valencia, Spain. This role involves supporting the NAV production process for Private Equity client portfolios. You will work closely with Senior Fund Accountants, ensuring accurate financial reporting and compliance.

The ideal candidate will have strong accounting knowledge and excellent English skills, with the opportunity for growth in Fund Administration. The position requires strong organizational skills and the ability to manage tight deadlines.