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T. Rowe Price Associates, Inc.

San Francisco, California

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NEW! NEW!
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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
What you'll do Contribute to major decisions making regarding team operational policies and procedures Help to define fund administration workflows, applying best practices and process efficiencies Assist in training of team members on processes and monitoring client deliverables Interface directly with clients to deliver an outstanding client experience Perform accounting, analytical, & financial reporting duties, ensuring client and investor activity reporting is prepared and completed appropriately Prepare and review waterfall calculations, capital calls and distributions in accordance with clients' Limited Partnership Agreements Prepare asset- and fund-level performance metrics (IRRs, TVPI, etc.) Assist in p


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