Private Equity Fund Accountant

🕒 May 21

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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

• Supporting the NAV production process for private equity client portfolio • Assisting with the preparation of net asset value calculations on a timely basis • Recording capital activity such as capital calls & distributions • Recording cash activity and performing cash reconciliations • Pricing portfolios in accordance with funds’ offering documents • Ensuring fund income and expenses are accrued for and in accordance with relevant accounting standards • Preparing Investor Statements and contract notes • Supporting the preparation of financial statements • Supporting year-end audit and tax reporting requests • Supporting responses to ad-hoc reporting requests as required by clients • Processing cash transactions • Review of investment supporting documentation to ensure accuracy of booking • Preparing and reconciling income and expense accruals • Documenting procedures on funds • Coordinating with Investor Services team on counterparts update, investor/client requests • Interacting with clients to assist with any questions and providing support.

🎯 Requirements

• Prior fund accounting experience is desired, but not required • Understanding of closed-ended funds is desired, but not required • Accounting designation desired but not required • 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 • Ability to manage own time and workload effectively ensuring both internal and external deadlines are met.

🏖️ 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