Senior Accountant



Job Details

Senior Accountant
Employer

City of Vancuover

Location

1000 Adelaide Street, NS

Job Type

Full Time

Job Number

00009

Department

Production

Division

Supervisors

Opening Date

04/01/2020

Closing Date

Continuous

Description

Company description

Pinnacle Fund Services (www.pinnaclefundservices.com) is a privately-owned company that provides quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. With a small and growing presence in Vancouver, Pinnacle is able to provide clients with responsive service and provide employees with a dynamic workplace and career growth potential.

Detailed Work Activities

Job description

We are seeking an outgoing individual who possesses a strong work ethic, ability to take initiative and values constant change & growth within an entrepreneurial company.

As a Senior Fund Accountant at Pinnacle Fund Services, you will:

  • be an important member of a small tight-knit team of experienced, qualified professionals who perform as an extension of the client's finance team and are highly involved in the decision-making process
  • contribute to a growing company that encourages you to grow your career with it
  • be part of a great work environment where your work will be appreciated, and your efforts will be recognized
  • work in a dynamic environment where no two days are the same
  • be part of a continuous learning environment where you are challenged daily
  • be part of a team that appreciates innovation and encourages new ideas in order to increase efficiencies

Working closely with the Managers and Managing Directors, the Senior Fund Accountant will be part of a team managing one of Pinnacle's largest clients and will have the opportunity to significantly contribute to Pinnacle's growth.

 

Qualifications

Responsibilities:

  • Monthly Reporting
  • Pricing clients derivative portfolio 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
  • Processing all investor-related transactions (subscriptions, redemptions)
  • Investor Management-directly communicate with investors based upon requests and AML requirements.
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
  • Reporting-preparing bespoke reports to address client requests.
  • Regulatory Reporting- prepare and analyze international regulatory reports.
  • Compliance-perform customer due diligence procedures on new investors.
  • Financial Statements/ Audit- prepare and analyze annual financial statements and manage audit requests.

Knowledge, Skills and Abilities

Desired skills and experience

  • Professional designation (CPA or CFA)
  • Minimum 4+ years of experience in a Fund accounting role, preferably Hedge Funds experience
  • 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

  • City of vancuover offers a complete maternity benifits and also flexible benifits and dental benifits.
  •  A competitive salary
  • Company head office located in the core of Toronto's Financial District within close proximity of all forms of transportation
  • Corporate gym discount
  • You're not just at work, you're with a team that cares – we ensure we schedule regular social events to foster team camaraderie
  •  RRSP Benefit Package
  •  Healthcare Spending Account
  • Lots of projects to work on!

01
What describes your level of education?
  • Some high school
  • Some College
  • Associate degree
  • Bachelor's degree
  • Master's degree
02
If you have a college degree,is it in the field of accounting?
  • yes,my college degree is in the field of accounting.
  • No,my college degree is not in the field of accounting.
  • I donot have a college degree
03
Do you have a CPA license?
  • Yes
  • No
04
How many years of professional-level accounting experience do you have?
  • No experience
  • Less than 2 years
  • 2 years to less than 3 years
  • 3 years to less than 4 years
  • 4 years to less than 5 years
  • 5 years or more

* Required Question

Employer
City of Vancuover
Address
134 peter street

Toronto, Nova Scotia, M4Y1V5

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