Hedge Fund Accountant

About Pinnacle Fund Services

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.

Job description

The Fund Accountant will work on a mix of hedge and private equity funds and help manage client accounts while contributing to Pinnacle’s growth. We are looking for proactive team players with strong work ethics who thrive in an entrepreneurial environment. If you have strong accounting skills and aim to grow in Fund Administration, this role is perfect for you. You will work closely with experienced professionals, supporting client finance teams and facing daily challenges in a supportive and appreciative work environment. Gain valuable experience with various hedge fund structures across Canada, the United States, and Cayman Islands, enhancing your career in finance. We are seeking proactive team players, outgoing individuals, who possess a strong work ethic and can take initiative in a growing entrepreneurial company.

Responsibilities

• Assisting with net asset value calculations on a timely basis for the assigned portfolio of clients, which includes:
  • Uploading trades for multiple investment vehicles
  • Reconciling cash and positions on a daily basis
  • Support team in NAV process including rolling and completing NAV, audit, and tax workbooks
  • Supporting year-end audit and tax reporting with client and auditors
  • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards and offering documents
  • Preparation of investor statements
  • Preparation of financial statements
  • Review security prices for accuracy, ensure corporate actions are properly reflected
  • Responding to ad-hoc reporting requests as required by clients
  • Calculate Capital Calls and prepare notices

Desired skills and experience

• Prior fund accounting experience/FS audit experience of at least 1-2 years is required
• Hedge fund experience is desired but not required
• Private Equity fund experience is desired but not required
• Some understanding of various investment types (equities, bonds, options etc.)
• Accounting designation desired, but not required
• 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
• 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.

Our Commitment to Inclusion & Accessibility

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.

Privacy Notice for Job Applicants

We collect the information you submit in this application, including your contact details, resume, employment history, and any supporting documents, to assess your qualifications and manage the recruitment process. Your information may be accessed by our HR team, hiring managers, and approved service providers supporting our recruitment systems. 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.com . For full details on how we handle personal information, please review our Privacy Policy .

Job Post Disclaimer

Pinnacle does not accept resumes from employment placement agencies, head-hunters, or recruiters who do not have a formal contractual arrangement with us. Any unsolicited resume, candidate profile, or other information received from a supplier not approved by Pinnacle will not be considered. Pinnacle will not pay any referral, placement, or other fee for the supply of such unsolicited resumes or information.