Pinnacle Fund Services

Accountant

• 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
• Recording capital activity such as subscriptions and redemptions
• Recording cash activity and performing cash reconciliations
• Recording and reconciling investment trading activity
• Pricing portfolios in accordance with funds’ offering documents
• Preparing Investor Statements and contract notes
• Coordinating year-end audit and tax reporting requests with client and auditors
• Responding to ad-hoc reporting requests as required by clients

Senior Fund Accountant

• Assisting with net asset value calculations on a timely basis for the assigned portfolio of clients, which includes:
• Preparing and recording capital activity and distributions
• Maintaining the 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 and offering documents
• Processing all investor-related transactions (e.g. subscriptions, redemptions)
• Preparation of investor statements and contract notes
• Preparation of financial statements
• Review security prices for accuracy, ensure corporate actions are properly reflected
• Supporting year-end audit and tax reporting with client and auditors
• Responding to ad-hoc reporting requests as required by clients

Senior Fund Accountant

Hedge Fund Accountant