Your Trusted Partner
At Pinnacle Fund Services, we go beyond standard solutions to deliver tailored technology and expert support. Our advanced tools and skilled team ensure you meet investor needs
with precision.
We handle the full investment fund life cycle, so you can focus on creating value for your investors.
Pinnacle Services
At Pinnacle Fund Services, we go beyond standard solutions to deliver tailored technology and expert support. Our advanced tools and skilled team ensure you meet investor needs with precision.
Accounting + Valuation
- Net Asset Values
- Cash Management
- Financial Statements
- Audit Support
Family Offices
- Accounting & Investor Allocations
- Middle Office Services
- Treasury Services
- Stakeholder Reporting
Tax Services
- Canada & US Return support
- SLFI Compliance
- GST/HST filings
- Tax slip delivery to investors
Transfer Agency
- Investor Record keeping
- Investor Reporting
- FundSERV Connectivity
- Distribution Processing
Treasury Services
- Payment of fund expenses
- Payment of investor distributions and redeptions
- Liquidity management
- Banking setup services
