Private Equity Fund Accountant Manager — Client Leadership

An established industry player is seeking a dedicated Manager for Private Equity Fund Accounting. This role involves overseeing client service for Private Equity Real Estate fund administration, ensuring adherence to reporting standards like US GAAP and IFRS, and managing the complete audit process. With a strong emphasis on client relationships and...

Job description 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...

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 Equity Fund AccountantWe are currently hiring at the above level within the organization. We are looking for highly motivated individuals with a particular focus on attention to detail and service standards.The principal responsibility for the job is to oversee and assist in the client service of our Private Equity Real Estate (“PERE”)...

Manager - Private Equity Fund AccountantWe are currently hiring at the above level within the organization. We are looking for highly motivated individuals with a particular focus on attention to detail and service standards.The principal responsibility for the job is to oversee and assist in the client service of our Private Equity Real Estate (“PERE”)...

A financial services company seeks a Senior Fund Accountant to manage full-cycle NAV production for private equity clients. The role involves preparing financial statements, managing client relationships, and responding to queries. Candidates should have fund accounting experience and strong Excel skills. This position offers a comprehensive benefits package...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and...

Company description Pinnacle Fund Services (Pinnacle) is a privately owned company headquartered in Vancouver, Canada, 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.About the Company and Equal Opportunity Employer...

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and...

A financial services company is seeking a Private Equity Senior Fund Accountant. You will maintain financial data, reconcile accounts, and manage client relationships. Required qualifications include a post-secondary degree in Accounting or Finance and 2+ years of fund accounting experience, preferably in Private Equity. This role offers a hybrid work model...