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T. Rowe Price Associates, Inc.

San Francisco, California

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Missouri State Employees' Retirement System

Jefferson City, Missouri

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Ontario, Canada

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Toronto, Canada

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MacArthur Foundation

Chicago, Illinois

Oxford Knight

London, United Kingdom

eFinancialCareers

Manama, Bahrain

HFG

London, United Kingdom

Alexander Ash Consulting

London, United Kingdom

Deutsche Bank

New York,

PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

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Senior Fund Accountant
  The Role: Responsible for the production of an accurate net asset value for the entire fund range. of, UCITS Funds. Official Valuation can be daily, weekly, bimonthly or monthly. Effective controls and processes must be implemented & managed in order to maintain accurate records within the Funds business, business risk to be identified, managed & mitigated. All audit and regulatory requirements must be clearly satisfied, and key service level agreements met. This is evidenced through the timely & accurate production & dispatch of Fund Pricing.   Key Accountabilities: To be the first level of escalation point for FA To produce an accurate NAV' for your allocated funds. Ensuring consistency & accuracy.


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