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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

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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

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London, United Kingdom

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Alexander Ash Consulting

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London, United Kingdom

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Finance and Fund Administration Director, Innovative High Growth DACH Investments, Munich, Germany
REFERENCE:10664 /38B Our client is an independent mid-market private equity firm with a strong deal flow. It focuses on innovative Mittelstand firms across the DACH region, making majority or minority investments to drive international growth. The firm is now looking to hire a Finance and Fund Administration Director to join their team. In this position, you will be responsible for all fund-internal financial matters; however, you will also support the management team with investor relations and fundraising. The position is based in Munich, Germany. RESPONSIBILITIES: Coverage of all capital movements at fund level Administration of all institutional customers (investor capital calls and distributions, registry


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