Fund Services Senior Accountant

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 workplace and career growth potential. To deliver service to our growing client base, Pinnacle is seeking candidates for a Senior Fund Accountant to join our Private Equity Team. The Senior Fund Accountant is responsible for leading the full-cycle NAV production process for a private equity client portfolio and will have the opportunity to significantly contribute to Pinnacle’s growth. As part of the Private Equity Team you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital. Please note this will be a remote role. Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes: Recording cash activity and performing cash reconciliations Recording and reconciling investment trading activity 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 Coordinating year-end audit and tax reporting requests with client and auditors Prior fund accounting experience/FS audit experience of at least 1-2 years is required Accounting designation desired, but not required Strong knowledge of accounting concepts Strong knowledge of Microsoft Excel Solid interpersonal and communication skills Annual discretionary bonus Remote Firm, with some in-office days with purpose (learn, build relationships, collaborate & socialize) We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status. We retain applicant information only as long as needed for recruitment and applicable legal or audit requirements. You may request access, correction, or deletion of your information by contacting us at dpo@pinnaclefundservices.
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