Manager, Private Equity

2 weeks ago

Vancouver, Canada Pinnacle Fund Services Ltd. Full time

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 funds 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 service to our growing client base, Pinnacle is seeking candidates for a Manager to join our Private Equity Team. 

Job description       

As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital.

We are seeking strong team players, outgoing individuals, who possess a strong work ethic and can take initiative in a growing entrepreneurial company.  If you have prior private equity fund administration management experience or experience in the fund industry and want to further grow your career in Fund Administration, this role is for you. 

Responsibilities 

  • Manage a portfolio of client relationships.
  • Review and approve net asset valuations performed by fund accountants prior to release to clients and investors, which includes reviewing:
    • Capital activity such as capital calls & distributions;
    • General ledger;
    • Cash activity and cash reconciliations;
    • Income and expenses, including management and performance fees, ensuring they are accrued for and are in accordance with relevant accounting standards;
    • Investor Statements and contract notes;
    • Pricing information provided by clients for Level 3 investments.
  • Review financial statements.
  • Manage year-end audits/tax reporting with clients’ and independent auditors, ensuring fieldwork is completed on schedule.
  • Actively manage teams time and workload effectively ensuring both internal and external deadlines are met.
  • Manage time and workload effectively to ensure both internal and external deadlines are met.
  • Manage client requests and ensure team is responding to queries in a timely and professional manner.
  • Ability to prioritize multiple client requests and determine which require escalating to Senior Management.
  • Coordinate with all relevant teams internally (e.g. Compliance, Investor Services) to ensure processes and workflows are aligned to meet client needs.
  • Ensure the team operates in accordance with Pinnacle standards.
  • Identify and implement solutions to improve processes, communication, efficiency, workflow, etc.
  • Provide industry knowledge to clients.
  • Coach, develop and train employees.
  • Support recruitment, including interviewing and onboarding new team members as required.
  • Manage team performance through evaluations and providing regular feedback.
  • Participate in Ad-hoc projects from time to time.

Desired skills and experience

  • Prior experience in the fund industry of at least 5 years is required.
  • Prior experience in a managing a team and of at least 2 years managing client relationships.
  • Strong understanding of private equity concepts such as Distribution Waterfall, subsequent close rebalancing and management fee calculations.
  • Excellent communication skills, both verbal and written, with ability to articulate complex items in a clear and concise manner.
  • Strong organizational skills.
  • Ability to handle multiple demands, competing priorities, and constant change.
  • Ability to allocate time effectively and manage tight deadlines.
  • PFS - Paxus System knowledge 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: 

  • Extended Health Benefits
  • RRSP Employer Match Program
  • Educational Support
  • Flexible working arrangements
  • Work-Life Balance
  • Exposure to all aspects of the business, working with senior management directly

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. 

#J-18808-Ljbffr

  • Manager, Private Equity

    3 weeks ago

    Vancouver, Canada Pinnacle Fund Services Full time

    **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will work with close-ended Funds specializing in...

  • Manager, Private Equity

    2 weeks ago

    Vancouver, BC, Canada Pinnacle Fund Services Ltd. Full time

    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 funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

  • Private Equity

    4 days ago

    Vancouver, Canada Pinnacle Fund Services Full time

    **Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...

  • Private Equity Manager

    2 weeks ago

    Vancouver, Canada Pinnacle Fund Services Full time

    **Private Equity Manager - Vancouver** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the...

  • Analyst

    1 week ago

    Vancouver, Canada Spira Equity Partners Full time

    About Spira Equity Partners:Spira Equity Partners (“Spira”) is a real estate private equity firm committed to creating a lasting social impact through our investments in affordable multifamily housing. Spira is currently managing multiple private funds with strategies covering core and opportunistic mandates. Our current portfolio includes over 2,800...

  • Analyst

    1 week ago

    Vancouver, Canada Spira Equity Partners Full time

    About Spira Equity Partners:Spira Equity Partners (“Spira”) is a real estate private equity firm committed to creating a lasting social impact through our investments in affordable multifamily housing. Spira is currently managing multiple private funds with strategies covering core and opportunistic mandates. Our current portfolio includes over 2,800...

  • Analyst

    1 week ago

    Vancouver, Canada Spira Equity Partners Full time

    About Spira Equity Partners: Spira Equity Partners (“Spira”) is a real estate private equity firm committed to creating a lasting social impact through our investments in affordable multifamily housing. Spira is currently managing multiple private funds with strategies covering core and opportunistic mandates. Our current portfolio includes over 2,800...

  • Manager- Private Enterprise

    4 weeks ago

    Vancouver, Canada Recruit N Refer Full time

    **Job Title**:Manager - Private Enterprise **About the Role**: Our private enterprise team is bursting with entrepreneurial spirit. They work side-by-side with our clients to navigate challenges and opportunities at every stage of their growth. Whether it’s assurance, tax or advisory services, our private enterprise team members are dedicated to...

  • Manager- Private Enterprises

    1 week ago

    Vancouver, British Columbia, Canada 77 Consultants Full time

    A Canadian firm with global reach is looking for a Private enterprise manager.The ideal candidate will have previous management experience, strong technical accounting and tax experience working with private, owner managed clients in a public practice firm. In this role, the Manager will work directly with clients and Partners to provide accounting and...

  • Manager- Private Enterprises

    1 week ago

    Vancouver, Canada 77 Consultants Full time

    A Canadian firm with global reach is looking for a Private enterprise manager.The ideal candidate will have previous management experience, strong technical accounting and tax experience working with private, owner managed clients in a public practice firm. In this role, the Manager will work directly with clients and Partners to provide accounting and...

  • Manager, Performance Management

    2 weeks ago

    Vancouver, BC, Canada Pinnacle Fund Services Ltd. Full time

    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 funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

  • Manager - Private Enterprise

    5 days ago

    Vancouver, Canada DMCL CPA LLP Full time

    Salary: **About the Role**: Our private enterprise team is bursting with entrepreneurial spirit. They work side-by-side with our clients to navigate challenges and opportunities at every stage of their growth. Whether it's assurance, tax or advisory services, our private enterprise team members are dedicated to understanding our clients' business and...

  • Manager - Private Enterprise

    7 days ago

    Vancouver, Canada DMCL CPA LLP Full time

    **About the Role**: Our private enterprise team is bursting with entrepreneurial spirit. They work side-by-side with our clients to navigate challenges and opportunities at every stage of their growth. Whether it’s assurance, tax or advisory services, our private enterprise team members are dedicated to understanding our clients’ business and bringing...

  • Chief Equity Officer

    6 days ago

    Vancouver, Canada The City of Vancouver Full time

    **Requisition ID**:39026 **Organization** Located on the traditional, ancestral and unceded lands of the xʷməθkʷəy̓əm (Musqueam), Sḵwx̱wú7mesh (Squamish), and səlilwətaɬ (Tsleil-Waututh) Peoples, Vancouver has a commitment to becoming a City of Reconciliation. Vancouver consistently ranks as one of the world’s most liveable cities and is...

  • Manager, Diversity, Equity, and Inclusion

    4 weeks ago

    North Vancouver, Canada Capilano University Full time

    **Competition Number** - S181123P**Position Title** - Manager, Diversity, Equity, and Inclusion**Position Number** - A0000**Employee Group** - Administrator**Position Status** - Regular Full-Time**Start Date** - 05/01/2024**End Date (if applicable)** **Department** - Human Resources**Additional Notes** **Location** - North Vancouver**Working with us** -...

  • Manager, Private Company Assurance

    1 week ago

    Vancouver, Canada Smythe Full time

    **Manager, Private Company Assurance** **Our firm** Smythe LLP is a leading professional services firm with offices in Vancouver, Langley, and Nanaimo. Since 1980, Smythe has assisted clients in BC, Canada, and across the border with all their assurance, taxation, valuation, insolvency, and advisory needs. Smythe’s clients include private, public,...

  • Private asset fund administrator

    7 days ago

    Vancouver, BC, Canada Trez Capital Full time

    Founded in 1997, Trez Capital isa non-bank leading provider of private commercial real estate debt and equity financing solutions inCanadaandthe United States . For over 25 years, we have consistently provided developers and owners with flexible short-to-mid-term financing. Trez Capital also offers private and institutional investors strategies to invest in...

  • Quantitative Equity Analyst

    4 weeks ago

    Vancouver, Canada Connor, Clark & Lunn Financial Group Full time

    **Quantitative Equity Analyst** **Connor, Clark & Lunn Investment Management Ltd.** **Vancouver, BC** Are you a self-starter who loves tackling challenging problems in a team-oriented, fast-paced environment? Do you love the idea of living in Vancouver? Our quantitative equity team is expanding, and we are looking for talented individuals whose skills...

  • Manager Private Enterprise

    3 weeks ago

    Vancouver, BC, Canada STRIVE Recruitment inc. Full time

    MANAGER, PRIVATE ENTERPRISE Downtown Vancouver About Us STRIVE is a specialist recruitment firm offering proactive recruitment solutions in the areas of Accounting & Finance, Corporate Administration, and Manufacturing Operations. STRIVE supports various clients from small to medium-sized enterprises to Fortune 500 organizations for their permanent,...

  • Portfolio Manager

    3 weeks ago

    Vancouver, Canada Leith Wheeler Investment Counsel Ltd. Full time

    Job Description: Play a role in the business development of the firm's Private Client and Foundation products. Take on long term clients as part of the ongoing succession planning in the practice. Provide client service consistent with the highest service standards in the industry. Communicate effectively with a wide variety of clients. Work with...