Senior Fund Accountant

Pinnacle Fund Services

Senior Fund Accountant leading NAV production for diversified Hedge Fund client portfolio at Pinnacle Fund Services. Collaborating on various hedge fund structures in Canada, the U.S., and the Cayman Islands.

Posted 7/11/2026full-timeRemote • 🇨🇦 CanadaSenior💰 CA$69,000 - CA$84,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting, including net asset value calculations, cash reconciliations, and investment trading activity. Proficient in accounting standards such as IFRS and ASPE, with a strong command of Microsoft Excel for financial analysis and reporting.

Highest-signal resume keywords

Fund Accounting ExperienceNet Asset Value CalculationsIFRS KnowledgeMicrosoft Excel ProficiencyClient Relationship Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Net Asset Value CalculationCash ReconciliationInvestment Trading Activity RecordingPortfolio PricingFinancial Reporting

Soft Skills

Ability to Handle Multiple DemandsAdaptability to Change

Certifications & Qualifications

Accounting Designation

Industry Keywords

Open-Ended FundsMaster/Feeder StructuresUS GAAPInvestor StatementsYear-End Audit Coordination

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

Prior fund accounting experience of at least 1-2 years is required
Knowledge of open-ended funds and master/feeder structures desired
Accounting designation desired, but not required
Undergraduate degree in accounting, finance or business administration is required
Strong knowledge of accounting concepts in accordance with IFRS and ASPE. US GAAP a plus.
Strong knowledge of Microsoft Excel
Ability to handle multiple demands, competing priorities, and constant change

Benefits

Comp & perks

Extended Health Benefits
RRSP Employer Match Program
Competitive Compensation
Annual discretionary bonus
Educational Support
Work-Life Balance
Remote Firm, with some in-office days