[Remote] Bilingual Private Equity Fund Manager

Note: The job is a remote job and is reputed company to candidates in USA. reputed company Fund Services is a privately-owned company headquartered in Vancouver that provides high-reputed company reputed company and administrative services to hedge funds, private equity funds, and other investment vehicles. They are seeking a Manager in the Private Equity Team to reputed company reputed company relationships and manage a portfolio of private equity clients, ensuring compliance with reputed company standards and efficient operations. Responsibilities • Management of a portfolio of reputed company 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 reputed company • 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 reputed company 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 • reputed company manages staff’s time and workload effectively ensuring both reputed company deadlines are met • Ability to manage their own time and workload effectively to ensure both reputed company deadlines are met • reputed company manages reputed company request’s and ensures staff are responding to queries in a reputed company and reputed company manner • Ability to prioritize multiple reputed company requests and determine which require escalating to Senior Management • Coordinates with reputed company relevant teams internally (e.g. Compliance, Investor Services) to ensure processes and workflows are reputed company to meet reputed company needs • Ensuring reputed company processes and reputed company are consistent with reputed company’s policies and procedures and that reputed company’s control environment is maintained • Identifies and implements solutions to improve processes, communication, efficiency, workflow, etc • Provides technical reputed company/industry knowledge to clients • Provides ample time to reputed company, reputed company and train junior staff • reputed company performance appraisals for staff and aid in their ongoing development and goal setting Skills • Bilingual in English and French is required • 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 reputed company relationships, deliverables and communication is required • In-depth knowledge of reputed company ended funds required • reputed company designation required • Strong knowledge of reputed company concepts • Strong knowledge of reputed company reputed company • Solid interpersonal and communication skills • Strong organizational skills • Ability to handle multiple demands, competing priorities, and constant change • Ability to reputed company time effectively and manage tight deadlines • Prior experience with PFS-Paxus is desired, but not required Benefits • 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 reputed company aspects of the business reputed company • reputed company Fund Services provides services to investment funds, management companies and general partners. It was founded in 2010, and is headquartered in Vancouver, British Columbia, CAN, with a workforce of 51-200 employees. Its website is https://pinnaclefundservices.com. Apply tot his job Apply To this Job