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About the Role

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.

Responsibilities

• Act as the main point of contact to manage multiple client relationships.
• Assist with the preparation and/or review of net asset value calculations on a timely basis.
• Record capital activity such as capital calls & distributions.
• Record cash activity and perform cash reconciliations.
• Record and reconcile investment trading activity.
• Price portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents.
• Ensure fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
• Prepare Investor Statements and contract notes.
• Prepare financial statements.
• Coordinate year-end audit and tax reporting requests with client and auditors.
• Respond to ad-hoc reporting requests as required by clients.
• Manage own time and workload effectively ensuring both internal and external deadlines are met.
• Manage client inboxes by responding to queries in a timely and professional manner.
• Prioritize client and internal requests and determine which require escalating to their Manager.
• Independently problem solve to provide suggestions/solutions to their Manager.

Requirements

• Prior fund accounting experience/FS audit experience of at least 1-2 years is required.
• Knowledge of closed ended funds desired but not required.
• Accounting designation desired, but not required.
• Prior experience with PFS-Paxus is desired, but not required.

Skills

• Strong knowledge of accounting concepts.
• 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.

Location

• Remote

Work Type

• Remote
• Hybrid

Experience Level

• Senior

Salary/Compensations

• Competitive Compensation
• Annual discretionary bonus

Benefits

• Extended Health Benefits
• RRSP Employer Match Program
• Educational Support
• Work-Life Balance
• Exposure to all aspects of the business

About the Company

• 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.

Equal Opportunity

• 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 believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees.