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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

Goodman Masson

London, United Kingdom

Deutsche Bank

New York,

PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

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Private Equity Fund of Funds Middle Office, AVP
In this role you must Understand accounting treatment of private equity capital calls and distributions. Review monthly bank reconciliations and post journal entries. Review and prepare client and investment manager correspondence. Work on initiatives to enhance our processes and systems. Navigate a high volume of internal and external communication to manage workflow and deadlines. Support the annual audit and tax return preparation with Big 4 accounting firms. Use your understanding of limited partnership agreements to guide decision making and ensure compliance. Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.


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