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 Private Equity Team. As a Fund Accountant, you will be responsible for supporting the NAV production process for a private equity client portfolio working closely with Senior Fund Accountants and Management. As part of the Private Equity Team, you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital. Assisting with the preparation of net asset value calculations on a timely basis, which includes: Recording cash activity and performing cash reconciliations Ensuring fund income and expenses, including management and performance fees,



are accrued for and are in accordance with relevant accounting standards Preparing Investor Statements and contract notes Supporting year-end audit and tax reporting requests Process cash transactions
- including but not limited to posting of GL entries, investment purchases/sales and corporate actions. Review of investment supporting documentation to ensure accuracy of booking Prepare and reconcile income and expense accruals, including calculating admin fees, management fees and carried interest in line with relevant accounting standards. Refresh Tax & AWP workbooks Assisting in yearend Audits and liaising with Audit and Tax providers Support in SOC Audit and providing supporting documentation for samples Prior fund accounting experience is desired, but not required Accounting designation desired but not required Solid knowledge of Microsoft Excel Solid interpersonal and communication skills Annual discretionary bonus Remote Firm, with some in-office days with purpose (learn, build relationships, collaborate & socialize) Our Commitment to Inclusion & Accessibility Accommodations are available upon request for candidates participating in all aspects of the recruitment and selection process.

📌 Investment / Fund Accountant (Canada)
🏢 Pinnacle Fund Services
📍 Canada