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Senior Fund Accountant
Pinnacle Fund ServicesSenior 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.
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
ATS Keywords
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Hard Skills & Tools
Net Asset Value CalculationCash ReconciliationInvestment Trading Activity RecordingPortfolio PricingFinancial Reporting
Soft Skills
Ability to Handle Multiple DemandsAdaptability to Change
Certifications
Accounting Designation