Pinnacle Fund Services Looking for Hedge Fund Accountant – Vancouver at Vancouver, BC Full Time

Company description

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 outstanding candidates for Fund Accountants in Vancouver, BC.

Job Description

Be part of a team managing Pinnacle’s clients and will have the opportunity to significantly contribute to Pinnacle’s growth. We are seeking strong team players, outgoing individuals, who possess a strong work ethic and can take initiative in a growing entrepreneurial company. If you have strong accounting knowledge and want to grow your career in Fund Administration, this role is for you. Please note this will be a hybrid role (home/office).

As a Fund Accountant at Pinnacle Fund Services, you will:
Be an important member of a tight-knit team of experienced, qualified professionals who perform as an extension of the client’s finance team

Be part of a work environment where your work will be appreciated, your efforts will be recognized and where you will be challenged daily

Work with different types of Hedge Fund Structures domiciled in Canada, US and Cayman

Responsibilities

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

Maintain 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

Processing all investor-related transactions (e.g. subscriptions, redemptions)

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

Desired skills and experience

Prior Fund Accounting experience is desired, but not required

Strong knowledge of accounting concepts

Solid interpersonal and communication skills

Some understanding of investments

Completion of the CSC (Canadian Securities Course) is a bonus

Ability to handle multiple demands, competing priorities, and constant change

Ability to allocate time effectively and manage tight deadlines

Position type: Permanent full-time

Location: Vancouver, BC