Location
toronto, on, Canada
Posted
July 20, 2026
Job Description
Elevate your accounting career with Pinnacle Fund Services as a Fund Accountant. Engage in hands-on management of hedge fund accounts and drive growth in a supportive remote environment.
Pinnacle Fund Services, based in Vancouver, seeks a detail-oriented Fund Accountant for its Hedge Team. This role is perfect for those with solid accounting skills, eager to advance in Fund Administration. You will work closely with seasoned professionals, tackling client finance challenges while gaining insights into diverse hedge fund structures across Canada, the United States, and the Cayman Islands.
Key Responsibilities:
• Prepare and record capital activity for client portfolios
• Maintain accurate general ledgers and investment records
• Perform timely cash reconciliations
• Ensure proper accrual of fund income and expenses
• Assist in year-end audit and tax reporting
Requirements:
• Undergraduate degree in accounting, finance, or business
• Strong accounting concep...
Pinnacle Fund Services, based in Vancouver, seeks a detail-oriented Fund Accountant for its Hedge Team. This role is perfect for those with solid accounting skills, eager to advance in Fund Administration. You will work closely with seasoned professionals, tackling client finance challenges while gaining insights into diverse hedge fund structures across Canada, the United States, and the Cayman Islands.
Key Responsibilities:
• Prepare and record capital activity for client portfolios
• Maintain accurate general ledgers and investment records
• Perform timely cash reconciliations
• Ensure proper accrual of fund income and expenses
• Assist in year-end audit and tax reporting
Requirements:
• Undergraduate degree in accounting, finance, or business
• Strong accounting concep...