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Missouri State Employees' Retirement System

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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

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Manama, Bahrain

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London, United Kingdom

Alexander Ash Consulting

London, United Kingdom

Goodman Masson

London, United Kingdom

Deutsche Bank

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PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

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Part-time Accountant (3-4 days), Leading Private Equity Fund, London, UK
REFERENCE:9644 /42C Our client is a renowned UK focussed mid-market investor with a high deal flow and a great portfolio behind them. This is an excellent opportunity for a qualified accountant to join a top-class private equity house in a role that will allow you to work directly alongside the FD and at times, the Founding Partner. RESPONSIBILITIES: Posting drawdowns and distributions Preparation of quarterly Fund accounts Preparation of quarterly LP statements Roll quarterly portfolio summaries - valuations, journals, Track record, IRR sheet Assist with responding to LP queries Posting directors fees/arrangement fees on SAGE. Preparation of monthly co


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