Transform your career with Pinnacle Fund Services as a Remote Fund Accountant focused on private equity. This role provides an exciting opportunity to grow alongside experts in the industry.
Working within the Private Equity Team in Vancouver, you will support crucial NAV production tasks in collaboration with experienced fund accountants. Ideal candidates are proactive and have a foundation in fund administration. This position serves as an opportunity for substantial career growth and professional development in the financial services sector.
Key Responsibilities:
• Help prepare precise net asset value calculations
• Handle capital and cash activities efficiently
• Aid in creating financial statements and managing audits
• Execute cash transactions and maintain accuracy in records
• Engage with clients to resolve inquiries and provide support
Requirements:
• Fund accounting experience preferred but not necessary
• Understanding of closed-ended funds is a...