We build strong relationships with our clients, through personalized service, an experienced team and customized solutions.

Your Trusted Partner

At Pinnacle Fund Services, we strive to be more than a service provider; we are a trusted partner that knows out-of-the-box technology offerings and approaches to client and investor management don’t work. Our optimized asset mix includes the latest investment software and a talented team who make our technology work exactly the way it needs to so you can deliver the information your investors require.

Pinnacle’s unique brand of services ensures that we cover all aspects of the investment fund life cycle, so you can focus on what matters most – generating value for your investors.

Pinnacle Services

Accounting &
Valuation

  • Net Asset Values
  • Cash Management
  • Financial Statements
  • Audit Support
  • Family Office
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Closed End
Funds

  • Private Equity
  • Venture Capital
  • Automated Closings
  • Portfolio Monitoring
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Regulatory &
Compliance

  • FATCA & CRS
  • AML & KYC
  • Compliance
  • MLRO
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Tax
Services

  • Canada Return support
  • United States Return support
  • SLFI Compliance
  • GST/HST filings
  • Tax slip delivery to investors
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Transfer
Agency

  • Investor Recordkeeping
  • Investor Reporting
  • FundSERV Connectivity
  • Distribution Processing
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Specialized
Procedures

  • NAV Verification
  • Customized Analytics
  • Performance recalculation
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