Pinnacle Fund Services
A Senior Fund Accountant at Pinnacle leads the full-cycle Net Asset Value (NAV) production process for a diverse portfolio of hedge funds domiciled in Canada, the US, and the Cayman Islands. The role involves managing client relationships, preparing financial statements, coordinating audits, and ensuring accurate recording of capital, cash, and investment activities in accordance with IFRS and ASPE standards.
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.
7% above the average for this role