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 candidates for a Fund Accountant to join our team.Job descriptionThe Fund Accountant will work on a mix of hedge and private equity funds and help manage client accounts while contributing to Pinnacle's growth. We are looking for proactive team players with strong work ethics who thrive in an entrepreneurial workplace. 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.We are seeking proactive team players, outgoing individuals,who possess a strong work ethicand cantake initiativein a growing entrepreneurial company.ResponsibilitiesAssisting with net asset value calculations on a timely basis for the assigned portfolio of clients, which includes:Uploading trades for multiple investment vehiclesReconciling cash and positions on a daily basisSupport team in NAV process including rolling and completing NAV, audit, and tax workbooksSupporting year-end audit and tax reporting with client and auditorsEnsuring fund income and expenses, including management and performance fees,



are accrued for and are in accordance with relevant accounting standards and offering documentsPreparation of investor statementsPreparation of financial statementsReview security prices for accuracy,ensure corporate actions are properly reflectedResponding to ad-hoc reporting requests as required by clientsCalculate Capital Calls and prepare noticesDesired skills and experiencePrior fund accounting experience/FS audit experience of at least 1-2 years is requiredHedge fund experience is desired but not requiredPrivate Equity fund experience is desired but not requiredSome understanding of various investment types (equities, bonds, options etc.)Accounting designation desired, but not requiredStrong knowledge of accounting conceptsStrong knowledge of Microsoft ExcelSolid interpersonal and communication skillsStrong organizational skillsAbility to handle multiple demands, competing priorities, and constant changeAbility to allocate time effectively and manage tight deadlinesPrior experience with PFS-Paxus is desired, but not requiredWhy Pinnacle Fund Services?At Pinnacle Fund Services, we're 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 BenefitsRRSP Employer Match ProgramCompetitive CompensationAnnual discretionary bonusEducational SupportWork-Life BalanceRemote Firm, with some in-office days with purpose (learn, build relationships,



collaborate & socialize)Exposure to all aspects of the businessThank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.Our Commitment to Inclusion & AccessibilityPinnacle Fund Services is committed to fostering a diverse, equitable, inclusive, and accessible workplace where all employees and applicants feel valued, respected, and supported.We welcome applications from qualified individuals of all backgrounds and experiences.Accommodations are available upon request for candidates participating in all aspects of the recruitment and selection process. If you require an accommodation, please let us know and we will work with you to meet your needs.Privacy Notice for Job ApplicantsWe 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 [email protected]. For full details on how we handle personal information, please review our Privacy Policy.Job Post DisclaimerPinnacle 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.

📌 Hedge Fund Accountant (Toronto)
🏢 ICES: Data, Discovery, Better Health
📍 Toronto