Remote Fund Accountant at Pinnacle
Pinnacle Fund Services • vancouver, Canada
Role Description
Advance your career as a Remote Fund Accountant with Pinnacle Fund Services in Vancouver. Specialize in private equity while supporting NAV production for diverse investment portfolios.
In this role, you will be part of the Private Equity Team working closely with senior accountants on net asset value calculations and financial statement preparations. Ideal candidates have fund administration experience and seek a growth-oriented environment. This versatile role includes remote work, fostering a collaborative atmosphere.
Key Responsibilities:
• Prepare net asset value calculations timely
• Support the preparation of financial statements and audits
• Process cash transactions accurately and maintain records
• Interact with clients to address their inquiries
• Document procedures and assist in compliance audits
Requirements:
• Preferred experience in fund accounting
• Strong Excel skills for financial processes
• Excellent communication and organizational...
In this role, you will be part of the Private Equity Team working closely with senior accountants on net asset value calculations and financial statement preparations. Ideal candidates have fund administration experience and seek a growth-oriented environment. This versatile role includes remote work, fostering a collaborative atmosphere.
Key Responsibilities:
• Prepare net asset value calculations timely
• Support the preparation of financial statements and audits
• Process cash transactions accurately and maintain records
• Interact with clients to address their inquiries
• Document procedures and assist in compliance audits
Requirements:
• Preferred experience in fund accounting
• Strong Excel skills for financial processes
• Excellent communication and organizational...