Pinnacle Fund Services
The Senior Fund Accountant will lead the full-cycle NAV production process for a private equity client portfolio, handling capital activity, cash reconciliations, investment trading, pricing, and financial statement preparation. This remote role involves managing client relationships, coordinating audits, and responding to ad‑hoc reporting requests while meeting internal and external deadlines.
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.
33% below the average for this role
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