Hedge Fund Accountant

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 vehicles 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 services to our growing client base Pinnacle is seeking candidates for Fund Accountant to join our Hedge Team.

Job Description

Join our team as a Hedge Fund Accountant and help manage client accounts while contributing to Pinnacles growth. We are looking for proactive team players with strong work ethics who thrive in an entrepreneurial environment. If you have strong accounting skills and aim to grow in Fund Administration this role is perfect for you. You will work closely with experienced professionals supporting client finance teams and facing daily challenges in a supportive and appreciative work environment. Gain valuable experience with various hedge fund structures across Canada the United States and Cayman Islands enhancing your career in finance.

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
• Maintaining the 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 and offering documents
• Processing all investor-related transactions (e.g. subscriptions redemptions)
• Preparation of investor statements and contract notes
• Preparation of financial statements
• Review security prices for accuracyensure 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
• Undergraduate degree in accounting finance or business administration is required
• Strong knowledge of accounting concepts
• Strong knowledge of Microsoft Excel
• Solid interpersonal and communication skills
• Strong organization skills
• Some understanding of various investment types (equities bonds options etc.)
• Ability to handle multiple demands competing priorities and constant change
• Ability to allocate time effectively and manage tight deadlines for multiple demands

Why Pinnacle Fund Services

At Pinnacle Fund Services were committed to providing our employees with a comprehensive benefits package that supports their health well-being and professional growth. Here are some of the perks and benefits that set us apart:

• Extended Health Benefits
• RRSP Employer Match Program
• Competitive Compensation
• Annual discretionary bonus
• Educational Support
• Work-Life Balance
• Remote Firm with some in-office days with purpose (learn build relationships collaborate & socialize)
• Exposure to all aspects of the business

Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.

We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals regardless of race ethnicity gender sexual orientation age disability religion or any other protected status. We believe a diverse workplace is essential for driving innovation and achieving success and we strive to provide equal opportunities for all employees.

Privacy Notice for Job Applicants

We collect the information you submit in this application including your contact details resume employment history and any supporting documents to assess your qualifications and manage the recruitment process. Your information may be accessed by our HR team hiring managers and approved service providers supporting our recruitment systems. We retain applicant information only as long as needed for recruitment and applicable legal or audit requirements. You may request access correction or deletion of your information by contacting us at. For full details on how we handle personal information please review our .

Job Post Disclaimer

Pinnacle does not accept resumes from employment placement agencies head-hunters or recruiters who do not have a formal contractual arrangement with us. Any unsolicited resume candidate profile or other information received from a supplier not approved by Pinnacle will not be considered. Pinnacle will not pay any referral placement or other fee for the supply of such unsolicited resumes or information.

Required Experience:

Junior IC