Contabilidad jobs in United States

**Company description**
As a Manager in the Private Equity Team, you will be responsible for leading the relationship with a portfolio of private equity clients, 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.
We seek strong team players, outgoing individuals with a strong work ethic who can take initiative in a growing entrepreneurial company. Prior private equity fund administration management experience or experience in the fund industry is preferred for this role.
**Responsibilities**
- Manage a portfolio of client relationships.
- Review and approve net asset valuations performed by fund accountants prior to release to clients and investors, including:
- Capital activity such as capital calls & distributions
- General ledger
- Cash activity and reconciliations
- Income and expenses, including fees, in accordance with accounting standards
- Investor Statements and contract notes
- Pricing information for Level 3 investments
- Distribution waterfall calculations
- Financial statements
- Manage year-end audits and tax reporting with clients and auditors, ensuring timely completion of fieldwork.
- Effectively manage staff’s time and workload to meet internal and external deadlines.
- Respond promptly and professionally to client requests, prioritizing multiple requests and escalating when necessary.
- Coordinate with internal teams (e.g., Compliance, Investor Services) to align processes and workflows.
- Ensure all processes and outputs comply with Pinnacle’s policies and procedures, maintaining a strong control environment.
- Identify and implement process improvements.
- Provide technical accounting and industry knowledge to clients.
- Coach, develop, and train junior staff, including conducting performance appraisals.
**Desired Skills and Experience**
- 3-5 years of experience in the fund industry.
- At least 2 years managing client relationships and deliverables.
- In-depth knowledge of closed-ended funds.
- Accounting designation is required.
- Strong knowledge of accounting concepts and Microsoft Excel.
- Excellent interpersonal and communication skills.
- Strong organizational skills and ability to handle multiple demands and deadlines.
- Experience with PFS-Paxus is a plus but not required.
**Why Pinnacle Fund Services?**
We offer a comprehensive benefits package supporting health, well-being, and professional growth, including educational support, work-life balance, Fridays working from home, annual discretionary bonuses, and exposure to all aspects of the business working directly with management.
Thank you for your interest in Pinnacle Fund Services. We look forward to your application.