Private Equity

7 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 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 desired but not required
- 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

    7 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...

  • Private Equity Manager

    7 days 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

    7 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 Manager

    7 days 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...

  • Fund Administration Specialist

    2 weeks ago

    Vancouver, British Columbia, Canada Mufg Investorservices Full time

    We are seeking a highly skilled Fund Administration Specialist to support our Private Equity clients. In this role, you will be responsible for the day-to-day administration and financial reporting service requirements.Key Responsibilities:Review and load financial data from Real Estate or Private Equity clients into our internal accounting systemsAssist...

  • Senior Associate, Client Operations, Fund Administration

    2 weeks ago

    Vancouver, Canada Mufg Investorservices Full time

    Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks...

  • Senior Associate, Client Operations, Fund Administration

    2 weeks ago

    Vancouver, Canada Mufg Investor Services Full time

    Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks...

  • Fund Administration Specialist

    2 weeks ago

    Vancouver, British Columbia, Canada Mufg Investor Services Full time

    Are you looking for a challenging role in fund administration where you can utilize your analytical skills and attention to detail? We have an exciting opportunity for a Senior Associate at MUFG Investor Services.About MUFG Investor ServicesMUFG Investor Services is a leading provider of asset servicing solutions to the global investment management industry....

  • Manager, Equity, Diversity, and Inclusion

    7 months ago

    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...

  • Account Executive

    1 month ago

    Vancouver, Canada Aon Corporation Full time

    Posting Description: **Account Executive - Private Client** Do you enjoy working with private clients and high net worth markets? Do you enjoy making a difference in the relationships you build and maintain with your clients? Then this is the role for you! This is a hybrid role with the flexibility to work both hybrid and from our Vancouver...

  • Quantitative Equity Research, Alpha

    7 months ago

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

    **Quantitative Equity Research, Alpha** **Connor, Clark & Lunn Investment Management Ltd.** **Vancouver, BC** We are looking for a Quantitative Research Analyst to join our fast-paced and entrepreneurial Quantitative Equity team! We combine leading edge quantitative research with state-of-the-art technology to develop our unique algorithmic investment...

  • Quantitative Equity Research, Alpha

    7 months ago

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

    **Quantitative Equity Research, Alpha** **Connor, Clark & Lunn Investment Management Ltd.** **Vancouver, BC** We are looking for a Quantitative Research Analyst to join our fast-paced and entrepreneurial Quantitative Equity team! We combine leading edge quantitative research with state-of-the-art technology to develop our unique algorithmic investment...

  • Quantitative Equity Research, Alpha

    7 months ago

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

    **Quantitative Equity Research, Alpha** **Connor, Clark & Lunn Investment Management Ltd.** **Vancouver, BC** We are looking for a Quantitative Research Analyst to join our fast-paced and entrepreneurial Quantitative Equity team! We combine leading edge quantitative research with state-of-the-art technology to develop our unique algorithmic investment...

  • Pic Private Client Service Associate

    3 weeks ago

    Vancouver, Canada TD Bank Full time

    **Work Location**: Vancouver, British Columbia, Canada **Hours**: 37.5 **Line of Business**: TD Wealth **Pay Details**: $52,700 - $74,400 CAD TD Private Wealth Management takes a sophisticated and holistic goals discovery approach to wealth planning and protection to provide highly personalized advice, solutions and service to clients. **Private...

  • Lead Fund Accountant for Real Estate Debt and Equity Financing

    1 month ago

    Vancouver, British Columbia, Canada Trez Capital Group Full time

    About Trez Capital GroupTrez Capital Group is a leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States. With over 25 years of experience, we have consistently delivered flexible short-to-mid-term financing to developers and owners, as well as opportunistic, fully secured mortgage investment...

  • Legal Assistant, Private Client Services

    4 months ago

    Vancouver, Canada Miller Thomson LLP Full time

    As a recognized national business law firm, we support, grow, and impact our communities through our work. We help entrepreneurs, companies, and professionals shape and build the Canadian economy. When you start a career with Miller Thomson, you join a firm that puts its people first. We provide the opportunity to influence the course of your career,...

  • Analyst / Associate

    5 days ago

    Vancouver, Canada Beedie Full time

    **Beedie Capital is a multi-strategy direct investment platform that manages the alternative investments for Beedie, one of Western Canada’s largest private companies. We combine the strategic capabilities of an institutional investment platform with the entrepreneurial mindset of a privately owned business.** *** **Our investments range from $10M to...

  • Senior Associate

    2 weeks ago

    Vancouver, Canada Mufg Investor Services Full time

    Senior Associate, Client Operations, Fund Administration - Private EquityFull-timeRank: Senior AssociateEmployment Type: Permanent Full TimeAbout MUFG Investor Services:MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks...

  • Lead Financial Accountant

    3 weeks ago

    Vancouver, British Columbia, Canada Trez Capital Full time

    We are seeking a highly skilled Lead Financial Accountant to join our team at Trez Capital. Our company is a leading provider of private commercial real estate debt and equity financing solutions in Canada and the United States.Job DescriptionThe Senior Fund Accountant will be responsible for overseeing financial reporting for one or more entities,...

  • Head of Business Development

    4 months ago

    Vancouver, Canada Invest X Full time

    **The Company** InvestX was launched in 2014 with a mission to bring transparency and trust to the private equity market. We are a leading cross-border pre-IPO investor offering access to private equity deals that, for many decades, were exclusive to a limited investing population. With over US$500 million in investments and 80+ portfolio companies, we work...