Fund Administration Manager - Boston, MA
1 month ago

+ The TPS Manager plays a key leadership role within this team, overseeing daily operations for a select group of analysts and driving various accounting and custody initiatives.
+ Position Responsibilities include leading the resolution of complex accounting and operational issues,
Providing direct management to a team of TPS analysts,
Taking a leadership role in the oversight Custodian Bank relationships,
Displaying strong understanding technical ability around fund accounting activities related NAV calculation, Performing final review multiple daily periodic deliverables completed within team., Act as teams subject matter expert on several operational functions including: NAV Oversight Distributions SEC Yields Distressed Securities Closed-End Leverage Fund Events Liquidity Facilities, Lead completion cross functional projects support overall business initiatives.,
Job description
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