Supervisor

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.

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.

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.

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