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Mgr-Private Fund Oversight
Job Description Provide oversight into the day-to-day accounting, transfer agency and custody functions performed by the the Fund Accountant, Administrator, Custodian, Prime Broker to ensure accurate and timely production of Fund NAVs and investor statements. Point of contact for internal business partners who support the operations of the private funds. Engage with specific service providers on planning and executing private fund annual audit and various tax reporting requirements. Support the Product group with fund development and launches/termination and the Client Services group with Shareholder requests. Responsibilities Coordinate the external auditors and fund administrators during annual audits and


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