Bridging the gap between investment fund managers and investors. Pinnacle, your trusted partner.
Vancouver, British Columbia
Pinnacle Fund Services is an owner-managed company providing services to investment funds, management companies and general partners. Our extensive international operating experience ensures all clients are served to the highest level. Formed in 2011 by David Smith and Keith Donald, Pinnacle’s commitment to excellence has resulted a fast growing firm, both in terms of organic client growth and reputation of quality. Pinnacle invests heavily in the quality of staff, development of technological enhancements and workplace culture. This results in an environment of continual improvement.
Hybrid · Vancouver
The Senior Fund Accountant leads the full-cycle NAV production process for a private equity client portfolio, including capital activity, cash reconciliations, and portfolio pricing. They act as the primary point of contact for clients, managing relationships and coordinating year-end audit and tax reporting requirements.
Hybrid · Toronto
The Senior Fund Accountant leads the full-cycle NAV production process for a private equity client portfolio, including capital activity, cash reconciliations, and portfolio pricing. They also act as the primary point of contact for clients, managing relationships and coordinating year-end audit and tax reporting requirements.