Cesar Pomares
@cesarpomares
Private Equity A. Manager at PINNACLE FUND SERVICES, handling portfolio pricing and NAV packages.
CanadaWhat I'm looking for
At PINNACLE FUND SERVICES, I work as a Private Equity A. Manager, handling portfolio pricing and NAV packages.
At IKIN ESTABLISHMENT, I worked as a Financial Project Manager on budgeting, planning, cash flow, and financial data analysis.
At APEX GROUP, I worked as a Senior Fund Accountant, supporting NAV packages, bookkeeping, portfolio management, and financial statements.
My experience also includes financial control at BIDX1 INVESTMENT, auditing at EY (Ernst & Young), and financial management at FLAMUKO RETAIL.
Experience
Work history, roles, and key accomplishments
Private Equity A. Manager
Pinnacle Fund Services
Jul 2024 - Present (2 years 3 months)
Manages pricing portfolios, NAV packages, and financial statements. Leads team management and oversees fund operations.
Financial Project Manager
Ikin Establishment
Mar 2023 - Jun 2024 (1 year 3 months)
Managed budgeting, planning, and cash flow. Analyzed financial data and led team management.
Senior Fund Accountant
Apex Group
Feb 2022 - Mar 2023 (1 year 1 month)
Handled NAV packages, bookkeeping, and portfolio management. Prepared financial statements and managed fund accounting processes.
Financial Controller
Bidx1 Investment
Mar 2021 - Nov 2021 (8 months)
Prepared financial statements and reports, managed payments, and performed P&L forecasting. Conducted internal audits.
Verified data and checked financial statements. Conducted external audits and prepared audit reports with controls.
Financial Manager
Flamuko Retail
Feb 2015 - May 2017 (2 years 3 months)
Managed treasury operations and bank reconciliations. Oversaw receivable and payable accounts.
Education
Degrees, certifications, and relevant coursework
CIAP
Certification, Financial Management
2025 - 2025
Financial Management Certification from CIAP, Venezuela, completed in September 2025.
Coursera
Course, Data Analytics
2023 - 2023
Google Data Analytics Course from Coursera, completed in November 2023.
Coursera
Course, Project Management
2023 - 2023
Google Project Management Course from Coursera, completed in November 2023.
Bocconi University
Course, Private Equity and Venture Capital
2022 - 2022
Private Equity and Venture Capital Course from Bocconi University, completed in March 2022.
Apreblanc
Course, AML & KYC
2021 - 2021
AML & KYC Course from Apreblanc, Madrid, Spain, completed in October 2021.
Virginia
Course, Forensic Accounting
2021 - 2021
Forensic Accounting & Fraud Examination Course from Virginia, USA, completed in October 2021.
Complutense University of Madrid
Master's Degree, Corporate Finance
2019 - 2021
Master's degree in Corporate Finance from Complutense University of Madrid, completed in 2021.
Numidia Academy
Course, Functional Skills
2019 - 2019
Grade: C1
Functional Skills Level 2 (C1) from Numidia Academy, England, completed in May 2019.
Cancer Research UK
Volunteering, Volunteering
2019 - 2019
Volunteering at Cancer Research UK, England, completed in March 2019.
College of Accountants
Course, Cash Flow
2018 - 2018
Cash Flow Course from College of Accountants, Venezuela, completed in August 2018.
IESA
Course, Sales Management
2017 - 2017
Sales Management Course from IESA, Venezuela, completed in April 2017.
University Square
Course, Public Speaking
2017 - 2017
Public Speaking Course from University Square, Venezuela, completed in January 2017.
Andrés Bello Catholic University
Bachelor's Degree, Public Accounting
2012 - 2017
Bachelor's degree in Public Accounting from Andrés Bello Catholic University, completed in 2017.
Tech stack
Software and tools used professionally
Availability
Location
CanadaAuthorized to work in
Salary expectations
Job categories
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