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Missouri State Employees' Retirement System

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Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

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MacArthur Foundation

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London, United Kingdom

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Newly Qualified ACA - Fund Finance Analyst
The Fund Finance Analyst role is a broadly based fund accounting role with some commercial exposure. It's a great opportunity to develop a broad private equity skillset and an excellent entry into the industry, with a leading firm. Key responsibilities will include: Accounting / Reporting:  Reviewing quarterly financial statements for the funds and annual financial statements for subsidiaries prepared by the administrators Reviewing quarterly investor reports for the funds prepared by the administrators Liaising with the auditors regarding the audit of the annual accounts for the funds and all subsidiaries Investment Support:  Working closely with the investment and portf


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