Private Equity Fund Accountant

Pinnacle Fund Services (Pinnacle) is a privately‑owned company headquartered in Vancouver that provides high‑quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally.

Pinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential. To deliver services to our growing client base, Pinnacle is seeking candidates for Fund Accountant to join our Private Equity Team.

Job Description

As a Fund Accountant, you will be responsible for supporting the NAV production process for a private equity client portfolio, working closely with Senior Fund Accountants and Management. As part of the Private Equity Team, you will work with close‑ended Funds specializing in private equity, private debt, real estate and venture capital.

We are looking for proactive team players with a strong work ethic to j...