Pinnacle Fund Services
The Fund Accountant will support the NAV production process for private equity client portfolios, working closely with senior accountants and management. The role involves preparing net asset value calculations, recording capital and cash activity, pricing portfolios, and preparing investor statements while managing deadlines and collaborating with the team.
Headquarters
Vancouver, British Columbia, Canada
Company Size
51-200 employees
Founded
2011
Administration, accounting, tax and investor reporting for hedge funds, private equity and venture capital investment funds.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Pinnacle Fund Services.
Pinnacle Fund Services didn’t post a salary, so this is our estimate from similar listings.
24% below the average for this role
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