Senior Fund Accountant or Fund Accountant - Toronto
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 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 outstanding candidates for Senior Fund Accountants or Fund Accountants in Toronto.
Job description
Be part of a team managing Pinnacle’s clients and will have the opportunity to significantly contribute to Pinnacle’s growth. We are seeking strong team players, outgoing individuals, who possess a strong work ethic and can take initiative in a growing entrepreneurial company. If you have strong accounting knowledge and want to grow your career in Fund Administration, this role is for you.
As a Senior Fund Accountant or Fund Accountant at Pinnacle Fund Services, you will:
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Be an important member of a tight-knit team of experienced, qualified professionals who perform as an extension of the client’s finance team
- Be part of a work environment where your work will be appreciated, your efforts will be recognized and where you will be challenged daily
- Work with Hedge Fund & other open ended fund structures.
Responsibilities
Assisting with net asset value calculations on a timely basis for the assigned portfolio of clients, which includes:
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Maintain 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
- Processing all investor-related transactions (e.g. subscriptions, redemptions)
- Preparation of financial statements
- 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
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Possess or Working towards a Professional designation (CPA or CFA)
- Prior Fund Accounting experience is desired, but not required
- Strong knowledge of accounting concepts
- Solid interpersonal and communication skills
- Ability to handle multiple demands, competing priorities, and constant change
- Ability to allocate time effectively and manage tight deadlines
- Ability to work Vancouver hours if required
Position type: Permanent full-time
Location: Toronto, ON
