Fund Accountant For Pinnacle Fund Services Vancouver

Elevate your career as a Fund Accountant with Pinnacle Fund Services in Vancouver, specializing in private equity. You’ll support NAV production for diverse investment portfolios while enjoying a versatile remote work model.

Join a reputable firm that offers comprehensive services to hedge and private equity funds. As part of the Private Equity Team, you will work closely with senior accountants and management on net asset value calculations and financial statement preparations. This role is ideal for individuals with fund administration experience seeking growth in a cooperative setting.

Key Responsibilities

• Prepare net asset value calculations on time
• Support financial statement preparation and audits
• Process cash transactions and maintain accurate records
• Interact with clients and address their inquiries
• Document procedures and assist in compliance audits

Requirements

• Fund accounting ex...