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Senior Fund Accountant – Private Equity NAV Lead (Valencia)

Pinnacle Fund Services | valencia, Spain | Posted June 14, 2026

Position Overview

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.

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