Private Equity

1 week 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 you will work with close-ended Funds specializing in private equity, private debt, real estate and venture capital.

As an Assistant Manager in this Team you will have the opportunity to significantly contribute to Pinnacle’s growth. 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, a few years experience in a senior fund accounting role or relevant experience in the fund industry and want to further grow your career in Fund Administration, this role is for you.

**Responsibilities**
- Assisting in the management of a portfolio of client relationships
- Reviewing net asset valuations performed by fund accountants prior to release to clients and investors, which includes:

- Reviewing capital activity such as capital calls & distributions
- Reviewing the general ledger
- Reviewing cash activity and cash reconciliations
- Reviewing income and expenses, including management and performance fees and ensuring they are accrued for and are in accordance with relevant accounting standards
- Reviewing Investor Statements and contract notes
- Preparation of net asset valuation files for larger and more complex clients for review by Management
- Reviewing financial statements and preparing financial statements for larger and more complex clients
- Managing year-end audits/tax reporting with clients’ and independent auditors and ensuring fieldwork is completed on schedule
- Coaching and training of junior staff
- Actively manages staff’s time and workload effectively ensuring both internal and external deadlines are met
- Ability to manage their own time and workload effectively to ensure both internal and external deadlines are met
- Actively manages client request’s and ensures staff are responding to queries in a timely and professional manner
- Ability to prioritize multiple client requests and determine which require escalating to Senior Management
- Coordinates with all relevant teams internally (e.g. Tax, Investor Services) to ensure processes and workflows are aligned to meet client needs
- Ensuring all processes and output are consistent with Pinnacle’s policies and procedures and that Pinnacle’s control environment is maintained

**Desired skills and experience**
- Prior fund accounting experience of at least 2-3 years is required
- In-depth knowledge of closed ended funds
- Accounting designation desired, but not required
- Strong knowledge of accounting concepts
- Strong knowledge of Microsoft Excel
- Solid interpersonal and communication skills
- Strong organizational skills
- Ability to handle multiple demands, competing priorities, and constant change
- Ability to allocate time effectively and manage tight deadlines
- Prior experience with PFS- Paxus is desired, but not required

Position type: Permanent full-time

Location: Vancouver, BC

  • Manager, Private Equity

    3 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...

  • Manager, Private Equity

    2 months 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...

  • Manager, Private Equity

    2 months 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...

  • Manager, Private Equity

    2 months 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...

  • Manager, Private Equity

    2 months 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

    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...

  • Private Equity Manager

    1 week ago

    Vancouver, British Columbia, Canada Pinnacle Fund Services Full time

    Private Equity Manager - VancouverCompany descriptionJob descriptionAs 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...

  • Private Equity Manager

    1 week ago

    Vancouver, British Columbia, Canada Finlink Group Full time

    Private Equity Manager (Remote)OBJECTIVE: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...

  • Private Equity

    2 months 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

    3 weeks 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

    3 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...

  • Private Equity Manager

    2 months 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...

  • Private Equity Manager

    3 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...

  • Private Equity Fund Administration

    2 days ago

    Vancouver, Canada JPMorgan Chase & Co. Full time

    Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely reporting to clients and investors. J.P. Morgan Alternative...

  • Private Equity Fund Administration

    3 days ago

    Vancouver, Canada JPMorgan Chase & Co. Full time

    Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely reporting to clients and investors. J.P. Morgan Alternative...

  • Private Equity Assistant Manager

    3 days ago

    Vancouver, Canada Finlink Group Full time

    **Private Equity Assistant Manager** **OBJECTIVE**: **KEY RESPONSIBILITIES**: - Coordinate with all relevant teams internally (e.g. Tax, Investor Services) to ensure processes and workflows are aligned to meet client needs - Review net asset valuations performed by fund accountants before release to clients and investors, which includes: - Review cash...

  • Manager or Senior Manager, Private Equity Tax

    1 month ago

    Vancouver, Canada BDO Full time

    Putting people first, every day   BDO is a firm built on a foundation of positive relationships with our people and our clients. Each day, our professionals provide exceptional service, helping clients with advice and insight they can trust. In turn, we offer an award-winning environment that fosters a with a high priority on your personal and...

  • Fund Accountant, Private Markets

    1 month ago

    Vancouver, Canada MUFG Investor Services Full time

    Job DescriptionThe Associate will support the day-to-day administration and financial reporting service requirements for our Private Equity and Private Debt clients. The role will include the below key tasks.You Will: • Review financial data received from Private Debt or Private Equity clients and load to our internal accounting systems.• Assist with...

  • Fund Accountant, Private Markets

    1 month ago

    Vancouver, Canada Mufg Investorservices Full time

    Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.We’re in 14 global locations and...

  • Fund Accountant, Private Markets

    1 month ago

    Vancouver, Canada Mufg Investorservices Full time

    Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.We’re in 14 global locations and...