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Missouri State Employees' Retirement System

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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

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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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Fund Administration Manager
A Financial Services Group specializing in Private Equity investments is looking for an Assistant Manager / Manager level candidate to join their fund reporting team Duties * Co-ordinate the preparation capital call and distribution notices, as well as capital account statements to investors * Work closely with third party service providers such as external valuer, auditors, administrators, transfer agents and custodians * Improve investor reporting protocol and format * Highly involve in the investments of our private funds * Conduct post investment management for investment portfolios * Assist in investment execution during the investment and exit process for our private funds * Validate investment valuation


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