Become a key player at Pinnacle Fund Services as a Fund Accountant, supporting private equity funds while enjoying a flexible working environment from Vancouver. Leverage your expertise in a dynamic financial settings.
This role focuses on the NAV production process for private equity and real estate funds, allowing you to work closely with experienced fund accountants. The position is perfect for proactive individuals looking to advance their careers in fund accounting and administration. Your input will directly impact the successful management of client portfolios.
Key Responsibilities:
• Assist in preparing timely net asset value calculations
• Support the financial statement preparation process
• Manage cash transactions and maintain records
• Interact with clients for reporting and inquiries
• Update procedures and assist in compliance audits
Requirements:
• Fund accounting or administration experience preferred
• Proficiency in Excel and financial d...