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About the Role
Pinnacle Fund Services is seeking a Senior Fund Accountant to join their Private Equity Team. This role involves managing client accounts and contributing to the company's growth by working on a mix of hedge and private equity funds. The ideal candidate is a proactive team player with a strong work ethic who thrives in an entrepreneurial environment and aims to grow in Fund Administration.
Responsibilities
- Assist with net asset value calculations on a timely basis for the assigned portfolio of clients.
- Upload trades for multiple investment vehicles.
- Reconcile cash and positions on a daily basis.
- Support the team in the NAV process, including rolling and completing NAV, audit, and tax workbooks.
- Support year-end audit and tax reporting with clients and auditors.
- Ensure fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards and offering documents.
- Prepare investor statements.
- Prepare financial statements.
- Review security prices for accuracy and ensure corporate actions are properly reflected.
- Respond to ad-hoc reporting requests as required by clients.
- Calculate Capital Calls and prepare notices.
Requirements
- Prior fund accounting experience or FS audit experience of at least 1-2 years is required.
- Some understanding of various investment types (equities, bonds, options etc.).
- 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.
Skills
- Hedge fund experience is desired but not required.
- Private Equity fund experience is desired but not required.
- Accounting designation desired, but not required.
- Prior experience with PFS-Paxus is desired, but not required.
Location
- Vancouver
Work Type
- Remote Firm, with some in-office days with purpose
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
- Pinnacle Fund Services is committed to fostering a diverse, equitable, inclusive, and accessible workplace where all employees and applicants feel valued, respected, and supported.
- We welcome applications from qualified individuals of all backgrounds and experiences.
- Accommodations are available upon request for candidates participating in all aspects of the recruitment and selection process. If you require an accommodation, please let us know and we will work with you to meet your needs.