Private Equity Manager

1 day 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 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. Please note this will be a hybrid role (home/office).

**Responsibilities**
- Management of a portfolio of client relationships
- Reviewing and approving 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
- Reviewing pricing information provided by clients for Level 3 investments
- Reviewing financial statements
- Managing year-end audits/tax reporting with clients’ and independent auditors and ensuring fieldwork is completed on schedule
- 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. Compliance, 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
- Identifies and implements solutions to improve processes, communication, efficiency, workflow, etc.
- Provides technical accounting/industry knowledge to clients
- Provides ample time to coach, develop and train junior staff
- Perform performance appraisals for staff and aid in their ongoing development and goal setting

**Desired skills and experience**
- Prior experience in the fund industry of at least 3-5 years is required
- Prior experience in a managing role of at least 2 years managing client relationships, deliverables and communication In-depth knowledge of closed ended funds desired but not required
- Accounting designation 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


  • Manager, Private Equity

    Found in: Jooble CA O C2 - 10 hours 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...


  • 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

    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...


  • Vancouver, 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...


  • 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...


  • Vancouver, Canada Vancouver City Savings Credit Union Full time

    Vancity is the largest private sector Living Wage Employer in Canada and has been consistently recognized as one of the Top Employers in Canada. Come join our team of 2,600 diverse individuals and access competitive rewards & benefits, all while knowing you are a part of a greater movement. **The role**: VCIM is seeking a Co-Op to join our Public Equities...

  • Legal Assistant

    7 hours ago


    Vancouver, Canada TCap Private Equity Full time

    We bring out the best in business. From early-stage startups to seasoned companies, we work hard to give businesses a brighter future. Working with entrepreneurs and companies to fund, evaluate, validate, build and scale startups and ventures. TCap is growing, and we're looking for self-starters to join our team. Based in Vancouver, Canada, we are founders...


  • Vancouver, Canada MOSAIC Full time

    **MOSAIC operates on the traditional and unceded Coast Salish Territories, the ancestral lands of the sḵwx̱wú7mesh (Squamish), sel̓íl̓witulh (Tsleil-Waututh), xʷməθkʷəy̓əm (Musqueam), qiqéyt (Qayqayt), sc̓əwaθən məsteyəx (Tsawwassen), kʷikʷəƛ̓əm (Kwitwetlam), q̓ic̓əy̓ (Katzie), qʼʷa:n̓ƛʼən̓ (Kwantlen), SEMYOME...


  • Vancouver, Canada Canadian Bar Association of BC Full time

    The Canadian Bar Association, BC Branch (CBABC) is the leading legal professional association with 7,800 members. We are the essential ally and advocate of lawyers, providing professional development and valuable networking opportunities and serve our members and their interests in advocacy by promoting fair justice systems, facilitating effective law...

  • Manager, Performance Management

    Found in: Jooble CA O C2 - 10 hours 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...


  • 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** -...


  • Vancouver, Canada Vancouver City Savings Credit Union Full time

    Established in 1995, Vancity Investment Management (VCIM) was one of the first wealth management firms in Canada to focus on investments that deliver competitive returns while making a positive impact on the world. We offer individual, institutional, and mutual fund clients an integrated investment process that combines traditional financial analysis with...


  • 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

    Found in: Jooble CA O C2 - 1 week 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,...


  • Vancouver, Canada Providence Healthcare Full time

    Article Flag: Mandatory Vaccination Please Note: As per the current Public Health Orders (Long Term Care/Seniors Assisted Living Provincial Health Order and the Health Sector Order), as of October 26, 2021, all employees working for Providence Health Care must be fully vaccinated against COVID-19. Proof of vaccination status will be...

  • Portfolio Manager

    Found in: Talent CA C2 - 1 week 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...


  • Vancouver, Canada Ballard Power Systems Inc. Full time

    Ballard is looking for an experienced **Manager, Diversity, Equity & Inclusion (DE&I), **to cultivate a supportive and inclusive work environment for all our employees. Reporting within the People & Culture (P&C) organization to the Director Environmental, Social and Governance, the **Manager DE&I** will be pivotal in leading and executing Ballard’s global...


  • Vancouver, Canada CIBC Full time

    We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC, we embrace your strengths and your ambitions, so you are empowered at work. Our team members have what they need to make a meaningful impact and are truly valued for who they are...

  • Youth Equity Worker

    2 days ago


    North Vancouver, Canada Impact North Shore - formerly North Shore Multicultural Society Full time

    **Position Title: Youth Equity Worker (Two Positions)**: - **Departments**:Settlement Workers in Schools and Community Innovation - **Program**:Youth - **Reports to**:SWIS Manager & Community Innovation Director **Summary** The Impact North Shore Settlement Workers in Schools (SWIS) program and the Community Innovation & Engagement Department are seeking...


  • North Vancouver, Canada Impact North Shore - formerly North Shore Multicultural Society Full time

    **Position Title**:Racial Equity Project Manager **Department**: Community Innovation **Reports to**: Community Innovation Department Head **Contract Dates**: May 2023 to March 2025 **Summary** This role is responsible for the development and delivery of a new project within the **Key Responsibilities** - Develop a detailed project workplan with...