Assistant Manager, Private Equity

7 days ago

Vancouver, Canada Pinnacle Fund Services Full time

**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.

**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

**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
- Competitive Compensation
- Annual discretionary bonus
- Educational Support
- Work-Life Balance
- Remote Firm, with some in-office days with purpose (learn, build relationships, collaborate & socialize)
- Exposure to all aspects of the business

Thank you for your interest in Pinnacle Fund Services. We look forward to meeting you and learning about your next steps in your career.

  • Private Equity Associate

    11 minutes ago

    Vancouver, Canada Caloah Private Equity Full time

    Caloah Private Equity (“Caloah” or “CPE”) is in the business of managing proprietary equity capital through a variety of private and public market investment vehicles. This investment strategy serves our team to advance its joint purpose: to shape outcomes through our 3-Strand approach. STRAND 01: Philanthropy Partner with organizations to advance a...

  • 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...

  • 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...

  • Research Associate, Private Equity

    5 minutes ago

    Vancouver, Canada Sandpiper Group - Real Estate Private Equity Full time

    Sandpiper is a Vancouver-based private equity firm focused on investing in real estate through direct property investments and securities. We are the pre-eminent activist investor in real estate in Canada. Our approach to underwriting opportunities allows us to invest with conviction and actively work to narrow the value gap in our investee companies/REITs....

  • Analyst / Associate, AI & Technology Strategy

    24 minutes ago

    Vancouver, British Columbia, Canada Caloah Private Equity Full time

    BACKGROUND:Caloah Private Equity ("Caloah" or "CPE") is in the business of managing proprietary equity capital through a variety of private and public market investment vehicles. This investment strategy serves our team to advance its joint purpose: to shape outcomes through our 3-Strand approach.STRAND 01: PhilanthropyPartner with organizations to advance a...

  • Private Equity Manager

    6 days ago

    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...

  • Senior Associate, Fund Accounting

    3 hours ago

    Vancouver, Canada MUFG Investor Services Full time

    Job DescriptionThe Senior 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 Equity / Private Debt clients and load to our internal accounting systems. •...

  • Senior Associate, Fund Accounting

    4 hours ago

    Vancouver, Canada MUFG Investor Services Full time

    Company DescriptionMUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...

  • Private Equity/M&A Associate

    47 minutes ago

    Vancouver, British Columbia, Canada ZSA Canada Full time

    Private Equity/M&A Lawyer | 3 – 6 Years | VancouverWe're partnering with a leading law firm that is currently seeking a talented associate with 3-6 years of relevant experience to join their expanding Corporate team. The ideal candidate will have experience in private company M&A, private equity, financings, and general corporate transactions.This role...

  • Private Caregiver

    7 days ago

    Vancouver, Canada Private Independent Caregiver Full time

    **Job Title**: Live-In Home Care Worker - Private Residence (Kerrisdale, Vancouver) **Employer**: Private Family **Compensation**: $20 per hour + 4% vacation pay | Private room, bathroom, and meals included **Employment Type**: Full-time | Fixed-term (Dec 27 2025 - Mar 15 2026) **Location**: Kerrisdale (W 41st Ave & Carnarvon St) **About the Role** We are...