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Picton Mahoney Asset Management

Toronto, Canada

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MacArthur Foundation

Chicago, Illinois

Deutsche Bank

Chicago,

CME Group

London, United Kingdom

Harbor Capital Advisors

Boston, Massachusetts

Morgan McKinley

Singapore, Singapore

Oxford Knight

London, United Kingdom

Morgan McKinley

London, United Kingdom

CME Group

New York,

Deutsche Bank

New York,

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

Goodman Masson

London, United Kingdom

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Fund Accounting & Administration, Assistant Vice President
Job Description What you will be responsible for As a Private Equity Fund Accounting & Administration, Assistant Vice President you will: Supervise all subordinate staff (including, Officer, Senior Assoc. and/or Senior Staff - globally). Manage internal workflow and client deadlines. Manage client relationships with both client personnel and internal teams. Review quarterly and annual financial work paper packages including portfolio schedules, accruals and valuations. Review and/or preparation of capital calls and distributions. Review periodic bank and cash reconciliations and post journal entries. Review quarterly management fee, incentive fee and carried interest calculations. Re


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