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Private Equity Fund Assistant Manager
hace 2 meses
About the Role:
Pinnacle Fund Services is seeking an experienced Assistant Manager to join our Private Equity Team. As an Assistant Manager, you will be responsible for a portfolio of private equity funds, providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships.
Key Responsibilities:
- Assist in the management of a portfolio of client relationships
- Review net asset valuations performed by fund accountants prior to release to clients and investors
- Review capital activity, general ledger, cash activity, and cash reconciliations
- Review income and expenses, including management and performance fees
- Prepare net asset valuation files for larger and more complex clients
- Manage year-end audits/tax reporting with clients' and independent auditors
- Coach and train junior staff
- Manage client requests and ensure staff are responding to queries in a timely and professional manner
- Coordinate with internal teams to ensure processes and workflows are aligned to meet client needs
Requirements:
- Prior fund accounting experience of at least 2-3 years
- In-depth knowledge of closed-ended funds
- Accounting designation desired
- Strong knowledge of accounting concepts and Microsoft Excel
- Solid interpersonal and communication skills
- Ability to handle multiple demands, competing priorities, and constant change
About Pinnacle Fund Services:
Pinnacle Fund Services is a privately-owned company that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds. We offer a comprehensive benefits package, educational support, work-life balance, and opportunities for career growth.
