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Pinnacle Fund Services

Verified Job Source

Bridging the gap between investment fund managers and investors. Pinnacle, your trusted partner.

Vancouver, British Columbia

Financial Services
51–200 people

About

Pinnacle Fund Services is an owner-managed company providing services to investment funds, management companies and general partners. Our extensive international operating experience ensures all clients are served to the highest level. Formed in 2011 by David Smith and Keith Donald, Pinnacle’s commitment to excellence has resulted a fast growing firm, both in terms of organic client growth and reputation of quality. Pinnacle invests heavily in the quality of staff, development of technological enhancements and workplace culture. This results in an environment of continual improvement.

Open positions

Hedge Fund Accountant

Hybrid · Toronto

The accountant will assist with net asset value calculations, reconcile cash and positions, and prepare financial and investor statements. They will also support year-end audit and tax reporting while ensuring fund income and expenses are accrued correctly.

Vice President, Private Equity

Hybrid · Toronto

The Vice President will provide strategic oversight and leadership for the Private Equity division, driving profitability, operational excellence, and long-term growth. They will serve as the executive relationship lead for strategic clients while mentoring and developing the internal team to ensure high-quality service delivery.

Private Equity Senior Fund Accountant

Hybrid · Vancouver

The Senior Fund Accountant leads the full-cycle NAV production process for a private equity client portfolio, including capital activity, cash reconciliations, and portfolio pricing. They act as the primary point of contact for clients, managing relationships and coordinating year-end audit and tax reporting requirements.

Private Equity Senior Fund Accountant

Hybrid · Toronto

The Senior Fund Accountant leads the full-cycle NAV production process for a private equity client portfolio, including capital activity, cash reconciliations, and portfolio pricing. They also act as the primary point of contact for clients, managing relationships and coordinating year-end audit and tax reporting requirements.