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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

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.

Internal Auditor

Remote · Toronto, Ontario, Canada

The Internal Auditor will execute internal audit testing, document results, and assist with risk and control assessments to strengthen operational effectiveness. They will also support SOC and AML audit processes, maintain policy documentation, and provide training support to business teams.

Hedge Fund Accountant

Hybrid · Toronto

The role involves calculating net asset values, maintaining general ledgers, and reconciling investment activity for hedge fund clients. Additionally, the accountant will process investor transactions and support year-end audit and tax reporting.

Private Equity Fund Manager

Hybrid

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 Manager to join our Private Equity Team. Job description As a Manager in the Private Equity Team you will be resp…

Private Equity Senior Fund Manager

Hybrid

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 a Senior Manager to join our Private Equity Team. Job description Reporting directly to the AVP of Private Equit…