Private Equity Senior Fund Accountant

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    "description": "<p><span style=\"font-family: arial, helvetica, sans-serif\">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 Senior Fund Accountant position to join our Valencia team.</span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\"> </span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-weight: bold\">Job Description </span></p>\n<p><br><br></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\">The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a diverse client portfolio.</span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\">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 &amp; 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.</span></p>\n<p><br><br></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-weight: bold\">Responsibilities </span></p>\n<p><br></p>\n<ul>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Acting as the main point of contact to manage multiple client relationships</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:</span>\n<ul>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Recording capital activity such as subscriptions &amp; redemptions and/or capital calls &amp; distributions</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Recording cash activity and performing cash reconciliations</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Recording and reconciling investment trading activity</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Preparing security position reconciliations</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Preparing Investor Statements and contract notes</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Prepare distribution waterfall calculation</span></li>\n</ul>\n</li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Preparation of financial statements</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Coordinating year-end audit and tax reporting requests with client and auditors</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Responding to ad-hoc reporting requests as required by clients</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Ability to manage own time and workload effectively ensuring both internal and external deadlines are met</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Ability to manage client inbox’s by responding to queries in a timely and professional manner</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Ability to prioritize client and internal requests and determine which require escalating to their Manager</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Ability to independently problem solve to provide suggestions/solutions to their Manager</span></li>\n</ul>\n<p><span style=\"font-family: arial, helvetica, sans-serif\"> </span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-weight: bold\">Desired Skills and Experience </span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\"> </span></p>\n<ul>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Prior fund accounting experience/FS audit experience of at least 1-2 years is required</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Knowledge of closed ended funds desired but not required</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Accounting designation desired, but not required </span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Strong knowledge of accounting concepts </span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Strong knowledge of Microsoft Excel </span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Solid interpersonal and communication skills </span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Strong organizational skills</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Ability to handle multiple demands, competing priorities, and constant change </span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Ability to allocate time effectively and manage tight deadlines </span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Prior experience with PFS-Paxus is desired, but not required</span></li>\n</ul>\n<p><span style=\"font-family: arial, helvetica, sans-serif\"> </span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-weight: bold\">Why Pinnacle Fund Services?</span><br></p>\n<p><br><br></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\">At Pinnacle Fund Services, we're committed to providing our 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:</span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\"> </span></p>\n<ul>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Educational Support</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Work-Life Balance</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Annual discretionary bonus</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Fridays half days </span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Relocation Package </span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Extended Health Benefits</span></li>\n<li><span style=\"font-family: arial, helvetica, sans-serif\">Exposure to all aspects of the business, working with management directly</span></li>\n</ul>\n<p><span style=\"font-family: arial, helvetica, sans-serif\"> </span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\">Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.</span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\"> </span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\"> </span><span style=\"font-family: arial, helvetica, sans-serif\"><em>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. </em></span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-weight: bold\"><br></span><br></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-weight: bold\"><span style=\"text-decoration: underline\">Privacy Notice for Job Applicants</span></span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\">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 <a href=\"mailto:[email protected]\" target=\"_blank\" rel=\"noopener noreferrer\">[email protected]</a>. For full details on how we handle personal information, please review our <a href=\"https://pinnaclefundservices.com/privacypolicy/\" target=\"_blank\" rel=\"noopener noreferrer\">Privacy Policy</a>.</span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-weight: bold\"><br></span><br></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif; font-weight: bold\"><span style=\"text-decoration: underline\">Job Post Disclaimer </span></span></p>\n<p><span style=\"font-family: arial, helvetica, sans-serif\">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.</span></p>\n<p><br></p>",
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