Acts as a member of the budget team, in preparing a first draft of ministry unit budgets, and collaborating on a final budget submission on behalf of ministry…
Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing,…
Verify and approve payments, journal entries, invoices, remittances and lot sale transactions; Requires handling of light and moderate weight objects including…
Reconcile bank statements on a daily, weekly and/or monthly basis and communicate cash/trade/position outages with internal and external parties; resolve…
*Payroll: *Responsible for accurate recording and processing of bi-weekly payroll in accordance with CUPE 5791 Collective Agreement and all provincial and…
You will keep and maintain financial records (balance sheet, general ledger entries and profit & loss statement) including accrual reconciliations versus…
Perform weekly reconciliations of the funds' cash and investment positions, including cash projections, liquidity analysis, hedging and posting collateral.
Recording cash activity and performing cash reconciliations. Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that…
The role will report to the Global Controller and work directly with the project managers and account directors to manage customer billing and collections.
Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to…
