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Missouri State Employees' Retirement System

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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

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Oxford Knight

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London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

Goodman Masson

London, United Kingdom

Morgan McKinley

London, United Kingdom

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Senior Fund Controller, UK Real Estate
Key Responsibilities Financial and Regulatory Accounting & Reporting IFRS Financial & Regulatory Reporting - open-ended / closed-ended fund structures or segregated mandate structures Review and approval of IFRS / Local (statutory) GAAP financials within the fund structure Preparation of management accounts, including actuals v budget variance analysis Management and oversight of the fund administrators/ SPV external accounting service providers Calculation of fund and investor performance returns, Trading NAV, INREV NAV & TER, unit/share prices and management fees Distribution calculations - forecast and actual Management of the annual audit process for relevant


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