Fund Accountant – Private Equity NAV & Reporting
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Pinnacle Fund Services
Valencia
A financial services company in Valencia is seeking a Private Equity Fund Accountant to support NAV production for private equity clients. This entry-level role requires a strong command of English and basic accounting knowledge. Responsibilities include preparing net asset value calculations and managing time effectively. The company offers educational support, a work-life balance, and an annual... |
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hace 2 días
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