Senior Fund Accountant – Private Equity NAV Lead (Valencia)

Pinnacle Fund Services is seeking a Senior Fund Accountant in Valencia, Spain, to lead the full-cycle NAV production process for diverse clients. This in-office role offers the opportunity to contribute significantly to the company’s growth while fostering strong team dynamics.

Requires solid fund accounting experience (1-2 years), proficiency in accounting concepts, and strong Excel skills. Employees enjoy benefits like an annual bonus and work-life balance initiatives. Applications from diverse backgrounds are encouraged.