Senior Fund Accountant/Fund Accountant

Pinnacle Fund Services - Vancouver, BC (30+ days ago)

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Senior Fund Accountant or Fund Accountant - Vancouver

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 Senior Fund Accountants or Fund Accountants in Vancouver.

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.

As a Senior Fund Accountant or 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 Hedge Fund & Private Equity fund structures.

Responsibilities

Assisting with net asset value calculations on a timely basis for the assigned portfolio of clients, which includes:

Preparing and recording capital activity, including capital calls, 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
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

Possess or Working towards a Professional designation (CPA or CFA)
Prior Fund Accounting experience is desired, but not required
Strong knowledge of accounting concepts
Solid interpersonal and communication skills
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