Mgr-Private Fund Oversight in Boston, MA for Ameriprise Financial, Inc.

Career Center

Job Seekers, Welcome to NABA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 368 Jobs
Save Agent
Loading... Please wait.
YWCA Kalamazoo Logo
YWCA Kalamazoo

Kalamazoo, Michigan

Golden Gate University

San Francisco, California

University of South Carolina

Columbia, South Carolina

Kennametal Logo
Kennametal

Pittsburgh, Pennsylvania

Steppenwolf Theatre Company

Chicago, Illinois

State of California

Sacramento, California

CrossCountry Consulting Logo
CrossCountry Consulting

Chicago, Illinois

Stanford Management Company Logo
Stanford Management Company

Stanford, California

Stanford Management Company Logo
Stanford Management Company

Stanford, California

Northwood University Logo
Northwood University

Midland, Michigan

NEW! NEW!
Uniform Law Commission Logo
Uniform Law Commission

Chicago

American Academy of Otolaryngology-HNSF Logo
American Academy of Otolaryngology-HNSF

Alexandria, Virginia

Selby Jennings

NEW! NEW!
Peru State College

Peru, Nebraska

NEW! NEW!
York Electric Cooperative, Inc. Logo
York Electric Cooperative, Inc.

York, South Carolina

NEW! NEW!
Abbott Logo
Abbott

Ho Chi Minh City, Ho Chi Minh

NEW! NEW!
FSU Foundation Accounting Department

Tallahassee, Florida

NEW! NEW!
Greystar Logo
Greystar

Memphis, Tennessee

NEW! NEW!
Greystar Logo
Greystar

Remote, Texas

NEW! NEW!
BH Management Services, Inc. Logo
BH Management Services, Inc.

Des Moines, Iowa

NEW! NEW!
Pueblo Mechanical & Controls

phoenix, Arizona

NEW! NEW!
State Street Corporation

Gda??sk, Poland

NEW! NEW!
Greystar Logo
Greystar

Houston, Texas

NEW! NEW!
UNM Hospital Logo
UNM Hospital

Albuquerque, New Mexico

NEW! NEW!
Vanderbilt University Logo
Vanderbilt University

Nashville, TN, United States,

NEW! NEW!
Loading... Please wait.
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


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.
Powered By Naylor Association Solutions