Senior 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

• Acting as the main point of contact to manage multiple client relationships • Assisting with the preparation and/or review of net asset value calculations on a timely basis • Recording capital activity such as subscriptions and redemptions • Recording cash activity and performing cash reconciliations • Recording and reconciling investment trading activity • Pricing portfolios in accordance with funds’ offering documents • Preparing Investor Statements and contract notes • Coordinating year-end audit and tax reporting requests with client and auditors • Responding to ad-hoc reporting requests as required by clients

🎯 Requirements

• Prior fund accounting experience of at least 1-2 years is required • Knowledge of open-ended funds and master/feeder structures desired • Accounting designation desired, but not required • Undergraduate degree in accounting, finance or business administration is required • Strong knowledge of accounting concepts in accordance with IFRS and ASPE. US GAAP a plus. • Strong knowledge of Microsoft Excel • Ability to handle multiple demands, competing priorities, and constant change

🏖️ 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