Senior Accountant managing financial processes for Airline Assistance Switzerland in Vienna. Key responsibilities include ensuring accurate financial statements and mentoring junior staff.
About the role
- Fund Accountant supporting NAV production process for Private Equity client portfolio. Collaborating with Senior Fund Accountants in a dynamic workplace at Pinnacle Fund Services in Valencia.
Responsibilities
- Assisting with the preparation of net asset value calculations on a timely basis
- Recording capital activity such as capital calls & distributions
- Recording cash activity and performing cash reconciliations
- Pricing portfolios 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
- Supporting responses to ad-hoc reporting requests as required by clients
- Manage own time and workload effectively, ensuring both internal and external deadlines are met
Requirements
- High level of English, both spoken and written
- Good knowledge of double-entry bookkeeping
- Prior fund accounting experience is desired but not required
- Understanding of closed-ended funds is desired but not required
- Accounting designation desired but not required
- Strong knowledge of Microsoft Excel
Benefits
- Educational Support
- Work-Life Balance
- Annual discretionary bonus
- Exposure to all aspects of the business, working with management directly
Job title
Job type
Experience level
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Degree requirement
No Education Requirement
Location requirements
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