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Picton Mahoney Asset Management

Toronto, Canada

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MacArthur Foundation

Chicago, Illinois

Deutsche Bank

New York,

Deutsche Bank

New York,

State Street Corporation

Boston,

Goodman Masson

London, United Kingdom

State Street Corporation

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Munich, Germany

Goodman Masson

London, United Kingdom

CME Group

New York,

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Fund Accountant, Private Capital (Private Equity / Real Estate funds)
Responsibilities: Preparing the funds??? periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions, carried interest calculation as well as issuance of shareholder statements; Preparing of annual and quarterly client entities management accounts, reporting and financial statements under UK GAAP, IFRS or US GAAP; Responsible for the financial information of a portfolio of fund clients and work as part of the team to achieve and meet their needs; Preparation of minutes, resolutions and correspondence, coordinating of the timely execution of documentation, a


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