Pinnacle Fund Services · 1 month ago
Private Equity Senior Fund Accountant
United States
Full-time
Remote
Mid, Senior Level
$69K/yr - $84K/yr
1+ years expPinnacle Fund Services is a privately-owned company headquartered in Vancouver that provides high quality accounting and administrative services to investment funds. They are seeking a Senior Fund Accountant to lead the full-cycle NAV production process for a private equity client portfolio, contributing to the company's growth and managing client relationships.
AccountingConsultingFinancial Services
Responsibilities
Acting as the main point of contact to manage multiple client relationships
Assisting with the preparation and/or review of net asset value calculations on a timely basis, which includes:
Recording capital activity such as capital calls & distributions
Recording cash activity and performing cash reconciliations
Recording and reconciling investment trading activity
Pricing portfolios (including derivatives, stocks, and bonds) in accordance with funds’ offering documents
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
Preparation of financial statements
Coordinating year-end audit and tax reporting requests with client and auditors
Responding to ad-hoc reporting requests as required by clients
Ability to manage own time and workload effectively ensuring both internal and external deadlines are met
Ability to manage client inbox’s by responding to queries in a timely and professional manner
Ability to prioritize client and internal requests and determine which require escalating to their Manager
Ability to independently problem solve to provide suggestions/solutions to their Manager
Qualification
Required
Prior fund accounting experience/FS audit experience of at least 1-2 years is required
Strong knowledge of accounting concepts
Strong knowledge of Microsoft Excel
Solid interpersonal and communication skills
Strong organizational skills
Ability to handle multiple demands, competing priorities, and constant change
Ability to allocate time effectively and manage tight deadlines
Preferred
Knowledge of closed ended funds desired but not required
Accounting designation desired, but not required
Prior experience with PFS-Paxus is desired, but not required
Benefits
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
Company
Pinnacle Fund Services
Pinnacle Fund Services provides services to investment funds, management companies and general partners.
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase