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Hedge Fund Assistant Manager

2 weeks ago

Ontario, Canada Pinnacle Fund Services Full time

**Company description**

**Job description**

As an Assistant Manager, you will play a pivotal role in our organization by assisting in the management of a diverse portfolio of investment fund clients. You will collaborate closely with our Management Team, contributing to strategic decision-making and ensuring operational excellence across all client interactions.

**Responsibilities**

Reporting to the Manager, key responsibilities will include, but are not limited to:

- Assisting in the management of a portfolio of client relationships
- Reviewing and approving net asset valuations performed by fund accountants prior to release to clients and investors
- Preparation of complex net asset valuation files for review by Management
- Identifying and implementing solutions to problems (accounting, operations, investor service)
- Managing queries from staff and clients to ensure high client satisfaction
- Coordinating year-end audits/tax reporting with client and independent auditors
- Preparing/reviewing draft annual financial statements
- Ensuring all processes and output are consistent with Pinnacle’s standards and procedures and that Pinnacle’s control environment is maintained

**Desired skills and experience**

- Prior experience in the fund industry of at least 2-4 years is required

- Minimum 2 years prior experience in a client-facing and/or accounting related role

- Commerce degree or accountancy designation desired
- Prior experience with Canadian Funds, and interaction with FundServ a plus
- Strong knowledge of accounting concepts in accordance with IFRS and ASPE. US GAAP is a plus.
- 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:

- Extended Health Benefits
- RRSP Employer Match Program
- Competitive Compensation
- Annual discretionary bonus
- Educational Support
- Work-Life Balance
- Remote Firm, with some in-office days with purpose (learn, build relationships, collaborate & socialize)
- Exposure to all aspects of the business

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

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