18 publicaciones de empleo destacadas de contabilidad en vc (¡Están contratando!)

Private Equity Senior Fund Accountant
Pinnacle Fund Services —Valencia, Valencia provincia
- Jornada completa
- Trabajo híbrido
- Microsoft Excel
- Inglés
- Oficina
Solicitud rápida
10d
Accountant
Exactly Accountancy —Altea, Alicante provincia
- Jornada completa
- Español
- Inglés
- Contabilidad
Senior Accountant (m/f)
M SAN Grupa —Valencia, Valencia provincia
- Jornada completa
- Inglés
- Microsoft Office
- Grado
Solicitud rápida
10d
Asesor/a Fiscal y Contable
Mulet Buigues Consultors Tributaris —Xàbia, Alicante provincia
- Jornada completa
- Español
- Microsoft Excel
- Inglés
- Formación continua
- Ayuda al desarrollo profesional
Solicitud rápida
Senior Accountant
Exactly Accountancy —Altea, Alicante provincia
- Español
- Inglés
- Contabilidad
Business Controller
Neolith —Castelló de la Plana, Castellón provincia
- Jornada completa
- Microsoft Powerpoint
- Microsoft Excel
- Sistemas ERP
Solicitud rápida
Administrativo/a laboral, fiscal y contable para entidad social
Asociación Okoa —Tavernes de la Valldigna, Valencia provincia
- Trabajo híbrido
- Contabilidad
- Habilidades organizativas
- Contratos
Solicitud rápida
14d
Técnico/a de procesos y control interno
Sklum —Villalonga, Valencia provincia
- Jornada completa
- Inglés
- Máster
- Grado
- Seguro médico privado
Solicitud rápida
Operations Due Diligence Officer
Apex Group —Valencia, Valencia provincia
- Jornada completa
- Enfermería
- Microsoft Excel
- Inglés
Frontend Developer React (BuBa - Accounting)
DKB Code Factory —Valencia, Valencia provincia
- Español
- Inglés
- Contabilidad
Solicitud rápida
3d
Técnico/a Analista de Servicio Económico
DISA HOLDING ENERGÉTICO —Alicante provincia
- Jornada completa
- Oracle
- Grado
- Presencial
- Formación continua
- Oportunidades de crecimiento y desarrollo profesional
1d
ADMINISTRACIÓN Y FINANZAS
Torrecid —l'Alcora, Castellón provincia
- Sin necesidad de experiencia
- Inglés
- Grado
Solicitud rápida
Personal Administración - Facturación
Temporal Transfer —Vinaròs, Castellón provincia
- Incorporación inmediata
- Contabilidad
Solicitud rápida
18h
Técnico/a de Administración (Valencia)
Urbaser —Valencia, Valencia provincia
- Microsoft Excel
- Contabilidad
- Ciencias empresariales
- Flexibilidad horaria
Solicitud rápida
Contable Administrativo/a 30H LEROY MERLIN COCENTAINA
Leroy Merlin España —Cocentaina, Alicante provincia
- Contabilidad
- Contabilidad
Solicitud rápida
Auxiliar Administrativo/a Contable
ESPHOUSES —Guardamar del Segura, Alicante provincia
- Microsoft Excel
- Oficina
- Contabilidad
- Oportunidades de crecimiento y desarrollo profesional
Solicitud rápida
Administrativo Contable
araceli MARTINEZ —Albatera, Alicante provincia
- 17.000 € al año
- Incorporación inmediata
- Contabilidad
- Contabilidad
Solicitud rápida
4d
Beca com a Gestor/a en la nostra oficina de Puçol
Caixa Popular —Puçol, Valencia provincia
- Jornada completa
- Oficina
- Contrato en prácticas
- Contabilidad
7d

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RESPONSABLE CONTROLLER FINANCIERO
Aquaservice España —Paterna, Valencia provincia
Paquete de retribución variable ligado a objetivos y beneficios sociales (descuentos empleados, seguro médico complementario, etc.).
Técnico/a Administrativo/a Dpto. Contabilidad
Musgrave España S.A.U. —Monforte del Cid, Alicante provincia
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Private Equity Senior Fund Accountant

Pinnacle Fund Services -
Valencia, Valencia provincia

Solicitud rápida

Detalles del empleo

Jornada completa
Hace 10 días

Cualificaciones

Microsoft Excel
Waterfall
Inglés
Contabilidad
Habilidades organizativas
Contabilidad
Habilidades de comunicación

Descripción completa del empleo

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.

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.

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:
- Recording capital activity such as subscriptions & redemptions and/or capital calls & distributions
- Recording cash activity and performing cash reconciliations
- Recording and reconciling investment trading activity
- Preparing security position reconciliations
- Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
- Preparing Investor Statements and contract notes
- 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 inbox’s 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

Why Pinnacle Fund Services?

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:

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

Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.

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.

Privacy Notice for Job Applicants

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 [email protected]. For full details on how we handle personal information, please review our Privacy Policy.

Job Post Disclaimer

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.

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