Investor Services Assistant Manager

Pinnacle Fund Services (“Pinnacle”) is a privately‑owned company headquartered in Vancouver that provides high‑quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential. To deliver services to our growing client base, Pinnacle is seeking candidates for an Investor Services Assistant Manager position to join our Team.

Job Description Responsibilities

Review and manage investor onboarding to the Investor/IM portal, including access provisioning, data accuracy, and resolution of investor‑facing portal issues

Review investor transactions in accordance with the Fund’s offering documents

Review investor statements, communications and miscellaneous documents before releasing to investors to ensure they are in accordance with investor and fund management instructions

Ensure valid tax reporting forms are received from investors where Pinnacle provides tax services

Perform reviews of subscription and redemption documents for less complex Funds/clients

Perform reviews on anti‑money laundering (AML)/KYC requirements for investors of selected Funds to ensure adherence to regulatory requirements.

Ensuring all processes and output are consistent with Pinnacle’s policies and procedures and that Pinnacle’s control environment is maintained

Respond and resolve inquiries/issues raised by investors, fund managers or internal parties

Act as point of contact for team members, clients, and other internal service groups

Actively manages client requests and ensures staff are responding to queries in a timely and professional manner

Review, understand and have ability to discuss fund PPMs/OMs, side letters and trade documents

Provide periodic reports & feedback on investor relation topics, client issues and department initiatives

Complete annual regulatory reporting for FATCA CRS

Oversight of the AML programs offered by Pinnacle. Including annual refresh or testing of controls

Coordinates with all relevant teams internally (e.g. Treasury, Fund Accounting) to ensure processes and workflows are aligned to meet client needs

Leadership Responsibilities

Perform day‑to‑day supervision of the Investor Services Team to ensure all client deliverables are being met on time and investor requests are being responded to in a timely manner

Support internal staff training and client‑facing communication for Investor portal

Provides ample time to coach, develop and train junior staff

Perform performance appraisals for staff and aid in their ongoing development and goal setting

Actively manage staff’s time and workload effectively ensuring both internal and external deadlines are met

Act as first point of escalation for team members

Desired Skills And Experience

Prior Investor Services or client relations experience is required

1‑2 years of direct management experience

Knowledge of AML/KYC and FATCA/CRS

Excellent interpersonal and communication skills

Ability to handle multiple demands, competing priorities, and constant change

Ability to allocate time effectively and manage tight deadlines

Undergraduate degree or equivalent experience

Familiarity with Canadian, Cayman and Bermuda regulatory requirements

Strong knowledge of MS Office

Comfort learning and troubleshooting client‑facing technology platforms; experience supporting a system rollout or portal implementation is an asset

Bilingual (French/English) verbal and written communication skills are a plus

Why Pinnacle Fund Services? At Pinnacle Fund Services, we’re committed to providing our employees with a comprehensive benefits package that supports their health, well‑being, and professional growth. Here are some of the perks and benefits that set us apart:

Benefits

Extended Health Benefits

RRSP Employer Match Program

Competitive Compensation

Annual discretionary bonus

Educational Support

Work‑Life Balance

Remote Firm, with some in‑office days with purpose (learn, build relationships, collaborate & socialize)

Exposure to all aspects of the business

Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.

We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status.

We believe a diverse workplace is essential for driving innovation and achieving success, and we strive to provide equal opportunities for all employees.

Privacy Notice for Job Applicants We collect the information you submit in this application, including your contact details, resume, employment history, and any supporting documents, to assess your qualifications and manage the recruitment process. Your information may be accessed by our HR team, hiring managers, and approved service providers supporting our recruitment systems. We retain applicant information only as long as needed for recruitment and applicable legal or audit requirements. You may request access, correction, or deletion of your information by contacting us at dpo@pinnaclefundservices.com. For full details on how we handle personal information, please review our Privacy Policy.

Job Post Disclaimer Pinnacle does not accept resumes from employment placement agencies, head‑hunters, or recruiters who do not have a formal contractual arrangement with us. Any unsolicited resume, candidate profile, or other information received from a supplier not approved by Pinnacle will not be considered. Pinnacle will not pay any referral, placement, or other fee for the supply of such unsolicited resumes or information.

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