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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

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Ontario, Canada

Picton Mahoney Asset Management

Toronto, Canada

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MacArthur Foundation

Chicago, Illinois

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

Deutsche Bank

New York,

Oxford Knight

London, United Kingdom

State Street Corporation

Toronto, Canada

Deutsche Bank

New York,

HFG

London, United Kingdom

Harbor Capital Advisors

Boston, Massachusetts

BNY Mellon

Manchester, United Kingdom

Selby Jennings

London, United Kingdom

State Street Corporation

London, United Kingdom

Deutsche Bank

New York,

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Lead Representative (Non Supervisory), Fund/Client Accounting
Overview Fund/Client Accounting - (Non-Supervisory) Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) production functions (including NAV construction & validation, NAV review, dissemination and reporting activities) for more complex funds. Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures. Establishes data maintenance and summarization processes to improve team efficiency and best suppo


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