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T. Rowe Price Associates, Inc.

San Francisco, California

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Missouri State Employees' Retirement System Logo
Missouri State Employees' Retirement System

Jefferson City, Missouri

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

CME Group

London, United Kingdom

Selby Jennings

Hong Kong,

PER, Private Equity Recruitment

Munich, Germany

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

Deutsche Bank

New York,

Deutsche Bank

New York,

State Street Corporation

London, United Kingdom

Oxford Knight

London, United Kingdom

PER, Private Equity Recruitment

Doha, Qatar

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Senior Fund Accountant
My client is a globally renowned name in the PE, Real Estate and absolute return space with high calibre people to consistently push and develop you. The business has seen strong performance over recent years and is looking to continue its growth and exceptional results. Description Perform daily liquidity monitoring and produce cash flow projections Responsible for the timely accurate calculation of the NAV and preparation of quarterly investors reports and investors templates Detailed review monthly journals and interim/annual financial statements Prepare ad-hoc business analysis, management information and investment reporting under tight time constraint


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