Private Equity Fund Manager

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Pinnacle Fund Services

WebsiteLinkedInAlle Stellen

51 - 200 Mitarbeiter

Gegründet 2011

💸 Finanzen

🤝 B2B

☁️ SaaS

Finance • B2B • SaaS

Pinnacle Fund Services ist ein Unternehmen für Fondsadministration, das ausgelagerte Back-Office-Dienstleistungen anbietet. Es kombiniert spezialisierte Fondsbuchhaltung, Bewertung, Berichterstattung, regulatorische und steuerliche Unterstützung mit maßgeschneiderten Technologielösungen. Das Unternehmen bedient eine breite Palette alternativer Anlagestrategien - darunter Private Equity, Venture Capital, Hedgefonds, Immobilien & Infrastruktur, Structured Finance, Private Debt, Fund-of-Funds, Family Offices und versicherungsgebundene Strategien - und bietet Dienstleistungen wie Lifecycle-Administration, Kapitalabrufe und Wasserfallmanagement, NAV-Prozesse und Investorenberichterstattung an. Pinnacle legt besonderen Wert auf einen technologiegestützten Ansatz (Investor-Portale, dedizierte API und firmeneigene Plattformen wie Clarity) und positioniert sich als vertrauenswürdiger B2B-Partner für Investmentmanager in verschiedenen Rechtsordnungen.

Beschreibung

• 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

🎯 Anforderungen

• 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 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

🏖️ Vorteile

• 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