Fund Accounting Associate II

Company description 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.About the Company and Equal Opportunity Employer...

Job description Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver, 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...

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, 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...

A leading private markets firm in Toronto is seeking an Associate II for Fund Administration. The role involves delivering accounting and reporting services for private market clients in Real Estate, Private Equity, and Venture Capital. Candidates should have fund accounting experience and a Bachelor’s degree in Accounting. This position offers a...

A leading private markets firm in Toronto is seeking an Associate II for Fund Administration. The role involves delivering accounting and reporting services for private market clients in Real Estate, Private Equity, and Venture Capital. Candidates should have fund accounting experience and a Bachelor’s degree in Accounting. This position offers a...

A financial services company seeks a Senior Fund Accountant to manage full-cycle NAV production for private equity clients. The role involves preparing financial statements, managing client relationships, and responding to queries. Candidates should have fund accounting experience and strong Excel skills. This position offers a comprehensive benefits package...

A leading fund administration company in Toronto is seeking a Private Equity Associate. The successful candidate will produce and review Net Asset Value calculations for funds, assist in tax preparation and audit procedures. Applicants should have 1-2 years of fund accounting experience and a degree in accounting or finance. The role offers a hybrid work...

A progressive financial technology company in Toronto is seeking an Associate II for Fund Administration (Accounting) to deliver accounting and reporting services to Private Market customers. This role offers a dynamic environment where you can utilize your accounting skills while working remotely or in the office. Ideal candidates will have a background in...

Join to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...

SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaOverviewSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each...