Hedge Fund Accountant

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Pinnacle Fund Services

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 2011

💸 Finance

🤝 B2B

☁️ SaaS

Finance • B2B • SaaS

Pinnacle Fund Services is a fund administration firm that provides outsourced back-office services, combining specialized fund accounting, valuation, reporting, regulatory and tax support with tailored technology solutions. The company services a wide range of alternative investment strategies—including private equity, venture capital, hedge funds, real estate & infrastructure, structured finance, private debt, fund-of-funds, family offices, and insurance-linked strategies—delivering lifecycle administration, capital call and waterfall management, NAV processes, and investor reporting. Pinnacle emphasizes a technology-enabled approach (investor portals, dedicated API, and proprietary platforms like Clarity) and positions itself as a trusted B2B partner for investment managers across multiple jurisdictions.

📋 Description

• Assisting with net asset value calculations on a timely basis for the assigned portfolio of clients, which includes: • Preparing and recording capital activity and distributions • Maintaining the general ledger • Recording and reconciling investment activity • Performing cash reconciliations • Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards and offering documents • Processing all investor-related transactions (e.g. subscriptions, redemptions) • Preparation of investor statements and contract notes • Preparation of financial statements • Review security prices for accuracy, ensure corporate actions are properly reflected • Supporting year-end audit and tax reporting with client and auditors • Responding to ad-hoc reporting requests as required by clients

🎯 Requirements

• Prior Fund Accounting experience is desired, but not required • Undergraduate degree in accounting, finance or business administration is required • Strong knowledge of accounting concepts • Strong knowledge of Microsoft Excel • Solid interpersonal and communication skills • Strong organization skills • Some understanding of various investment types (equities, bonds, options etc.) • Ability to handle multiple demands, competing priorities, and constant change • Ability to allocate time effectively and manage tight deadlines for multiple demands

🏖️ Benefits

• 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