Manager, Private Fund Oversight (New York, Boston, or Minneapolis)
This role supports the Columbia private fund lineup, which consists of both monthly pricing funds and daily pricing funds. Provide oversight into the day-to-day accounting, transfer agency and custody functions performed by the private funds' Accountant, Administrator, Custodian, Transfer Agent, Prime Broker to ensure accurate and timely production of Fund NAVs and Investor Statements. Engage with specific service providers on planning and executing assigned private funds' annual audits and various tax reporting requirements. Act as the point of contact for internal business partners who support the operations of the private funds. Support the Products Management Department with fund development and fund launches/termination and the Client Services Department with Investor reques
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