Jobs
>
Vancouver

    Manager Performance Service H/F - Vancouver, BC, Canada - Pinnacle Fund Services Ltd.

    Pinnacle Fund Services Ltd.
    Pinnacle Fund Services Ltd. Vancouver, BC, Canada

    1 week ago

    Default job background
    Description

    Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally.

    Pinnacle provides clients with responsive service and provides employees with a dynamic workplace and career growth potential.

    To deliver service to our growing client base, Pinnacle is seeking candidates for a Manager to join our Private Equity Team.

    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, private debt, real estate and venture capital.

    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 Administration, this role is for you.

    Manage a portfolio of client relationships.
    Review and approve net asset valuations performed by fund accountants prior to release to clients and investors, which includes reviewing:
    General ledger;
    Cash activity and cash reconciliations;
    Income and expenses, including management and performance fees, ensuring they are accrued for and are in accordance with relevant accounting standards;
    Investor Statements and contract notes;
    Pricing information provided by clients for Level 3 investments.
    Manage year-end audits/tax reporting with clients' and independent auditors, ensuring fieldwork is completed on schedule.
    Actively manage teams time and workload effectively ensuring both internal and external deadlines are met.
    Manage time and workload effectively to ensure both internal and external deadlines are met.
    Manage client requests and ensure team is responding to queries in a timely and professional manner.
    Ability to prioritize multiple client requests and determine which require escalating to Senior Management.
    Manage team performance through evaluations and providing regular feedback.
    Participate in Ad-hoc projects from time to time.
    Prior experience in a managing a team and of at least 2 years managing client relationships.
    Strong understanding of private equity concepts such as Distribution Waterfall, subsequent close rebalancing and management fee calculations.
    Ability to allocate time effectively and manage tight deadlines.
    Flexible working arrangements
    Exposure to all aspects of the business, working with senior management directly

    We are committed to creating a diverse and inclusive workplace and welcome applications from all qualified individuals, regardless of race, ethnicity, gender, sexual orientation, age, disability, religion, or any other protected status.

  • PHSA

    Director, Service and Performance Management, West

    12 hours ago

    PHSA Burnaby, Canada

    **Director, Service and Performance Management, WEST Alliance Office** · AO Program Relationship Lead · Burnaby, BC · **PHSA Alliance Office Background and Overview** · The purpose of the PHSA Alliance Office (AO) is to provide overall management and accountability for delivery o ...

  • Alsco

    Route Sales Representative

    5 days ago

    Alsco Vancouver, Canada

    Classification: · Exempt for Base plus Commission routes, Non-Exempt for hourly routes. · Job Summary: · The Route Sales Representative meets our customers needs through up-selling/cross-selling and provides superior customer service through proactively managing all route respons ...

  • Canadian National Railway

    Superviseur ou Superviseure Voie

    1 week ago

    Canadian National Railway Vancouver, Canada

    Au CN, chaque jour apporte de nouveaux défis stimulants. Vous évoluerez dans un milieu intéressant où vous contribuerez au déroulement sécuritaire et efficace de nos activités et aiderez à maintenir l'économie sur la bonne voie. Nous offrons les programmes de formation rémunérés ...

  • NCRi Inc.

    Wfh Bilingual Fraud Analyst/ Analyste de Fraude

    1 week ago

    NCRi Inc. Vancouver, Canada

    Qui sommes nous? · NCRi est une Bpo nationale. Notre mission est de démontrer à chaque client estimé que nous pouvons liquider des placements, obtenir d'excellents résultats et fournir des rapports de situation en temps opportun, conformes aux attentes du client. NCRi a été créé ...

  • Pomerleau

    Gestionnaire Approvisionnement

    1 day ago

    Pomerleau Vancouver, Canada

    **_Prêt-e à bâtir votre carrière ? Nous voulons vous rencontrer _** · En tant que Gestionnaire de l'approvisionnement chez Pomerleau, vous serez en charge de la supervision et de la gestion de tous les aspects des opérations de la chaine d'approvisionnement. Soutenant notre trava ...

  • Air Canada

    Spécialiste en Apprentissage

    1 week ago

    Air Canada Vancouver, Canada

    **Description** · **Appartenir à Air Canada, c'est appartenir à un symbole canadien, Air Canada récemment élue meilleur transporteur aérien en Amérique du Nord. Faites décoller votre carrière en vous joignant à notre équipe novatrice et diversifiée à l'avant-garde du transport aé ...

  • Intact

    Claims Manager

    1 week ago

    Intact Vancouver, Canada

    Nos employés sont au cœur de ce que nous faisons de mieux : aider les gens, les entreprises et la société à aller de l'avant dans les bons moments et à être résilients dans les moments difficiles. En vous joignant à notre équipe, vous contribuerez à ces efforts aux côtés de gens ...

  • CPSBC Careers

    Accreditation Assessment Officer, Laboratory

    5 days ago

    CPSBC Careers Vancouver, Canada

    Full-time/permanent · Position summary · Reporting to the manager, laboratory medicine, the accreditation assessment officer (AAO), laboratory medicine, is responsible for assessing the performance of the laboratory medicine facilities/services of British Columbia for the purpose ...

  • AGS LLC

    Field Service Technician Ii

    2 days ago

    AGS LLC Vancouver, Canada

    **Job Overview** · The Field Service Technician II has a proven electronics background with at least 2 years' experience in a lesser role or 3 years' experience in a casino technical role. This position is responsible for the service, installation, conversion, upgrade and prevent ...

  • PHSA

    Manager, Alliance Performance Management, Bc Agency

    3 days ago

    PHSA Vancouver, Canada

    **Manager, Alliance Performance Management, BC Agency for Pathology & Laboratory Medicine** · Provincial Laboratory Medicine Services · Vancouver, BC · Reporting to the Director, Alliance Management, the Manager, Alliance Performance Management is responsible for monitoring and r ...

  • PHSA

    Manager, Alliance Performance Management, Bc Agency

    2 days ago

    PHSA Vancouver, Canada

    **Manager, Alliance Performance Management, BC Agency for Pathology & Laboratory Medicine** · Provincial Laboratory Medicine Services · Vancouver, BC · Reporting to the Director, Alliance Management, the Manager, Alliance Performance Management is responsible for monitoring and r ...

  • JLL

    Assistant Facilities Manager

    1 week ago

    JLL Vancouver, Canada

    JLL supports the Whole You, personally and professionally. · Assist the Facility Manager in the delivery of services to operate and maintain the property including customer/client services, financial management, facility maintenance, procurement, and supplier management. Develop ...

  • Banque Nationale du Canada

    Adjoint en Placement

    1 week ago

    Banque Nationale du Canada Vancouver, Canada

    **Lieu de travail **:Vancouver, Colombie-Britannique · **Statut **:Permanent · **Horaire **:Temps plein · La Financière Banque Nationale - Gestion de patrimoine est la cinquième firme de courtage en valeurs mobilières au Canada. On y retrouve près de 1 000 conseillers en placemen ...

  • WCG Services

    Rehabilitation Service Specialist

    1 day ago

    WCG Services Vancouver, Canada

    **Who we're looking for**: · **RSS Team Manager** · **Program**: RSVP · **Status**: Permanent Full-Time · **Location**:Remote - West · Like WCG, you believe in the power of work to transform lives. As an RSS Team Manager, you'll be responsible for the successful delivery of progr ...

  • PHSA

    Contract Manager

    1 week ago

    PHSA Vancouver, Canada

    **Contract Manager** · Environmental Service Leadership · Vancouver, BC · In accordance with the Mission, Vision, Values and strategic direction of Provincial Health Services Authority (PHSA), safety, including both patient and employee safety, is a priority and a responsibility ...

  • CMLS Financial

    Team Lead, Commercial Servicing

    1 week ago

    CMLS Financial Vancouver, Canada

    **Team Lead, Commercial Servicing** · **Vancouver, BC** · CMLS Financial, one of Canada's largest Commercial lenders, is looking for a Team Lead, Commercial Servicing to join our growing team. · The Team Lead, Commercial Servicing is responsible for providing senior-level experti ...

  • North Vancouver Recreation & Culture

    Facilities Maintenance Worker

    1 week ago

    North Vancouver Recreation & Culture North Vancouver, Canada

    **Facilities Maintenance Worker**: · **Regular Full-Time - Competition #23020R** · North Vancouver Recreation & Culture (NVRC) is dedicated to building healthy individuals, families, and communities. NVRC offers a wide range of recreation and cultural programs and services to res ...

  • BGIS

    Maintenance Team Lead

    1 week ago

    BGIS Vancouver, Canada

    **Who We Are** · BGIS is a leading provider of customized facility management and real estate services. With our combined team of over 6, 500 globally, we relentlessly focus on enabling innovation through the services we deliver, while actively looking for new opportunities that ...

  • Yaletown House Society

    Maintenance Supervisor

    1 week ago

    Yaletown House Society Vancouver, Canada

    Yaletown House is a non profit care facility for seniors with complex care needs and is located in Vancouver, BC. We provide quality health care and services to 127 senior residents in a safe, supportive and home like environment. · Under the direction of the Director Facilities ...

  • University of British Columbia

    Manager, Service Desk

    2 days ago

    University of British Columbia Vancouver, Canada

    Staff - Non Union · Job Category · M&P - AAPS · Job Profile · AAPS Salaried - Administration, Level C · Job Title · Manager, Service Desk · Department · Service Desk | Integrated Service Centre | Finance and Operational Excellence | VP Finance and Operations · Compensation Range ...