Fund Administration Manager - Boston, MA

Only for registered members Boston, MA, United States

1 month ago

Default job background
+ The Treasury & Portfolio Services (TPS) Team is a group of financial professionals responsible for accounting and custody oversight across multiple Fund platforms and product lines.
+ 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.,
Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Get full access

Access all high-level positions and get the job of your dreams.



Similar jobs

  • Only for registered members Boston

    The Administrative Manager is critical to strengthening Casa Myrna's infrastructure and positioning us for positive future growth. · Casa Myrna believes that every relationship should be safe and healthy and works to end domestic and dating violence through education, awareness a ...

  • Only for registered members Boston

    This onsite Administrative Manager role is based in downtown Boston with a mission‑driven labor‑focused organization that supports building service workers. · ...

  • Only for registered members Boston $83,000 - $120,500 (USD)

    Job summary · Serves as the primary liaison between hospital managers and surgeons to optimize surgical services and patient care. · Coordinates quality improvement initiatives within the department and analyzes current operations to identify opportunities for improvement. · ...

  • Only for registered members Boston Full time $83,000 - $120,500 (USD)

    The Administrative Manager will review analyze evaluate various clinical financial data coordinate design implementation quality improvement revenue-enhancing processes within department develop implement manage marketing program for department. · ...

  • Only for registered members Boston

    The Administrative Manager will review clinical and financial data under the direction of senior management. They will develop marketing programs for surgical services departments. · ...

  • Only for registered members Boston, MA

    The Administrative Manager is responsible for reviewing and analyzing clinical and financial data under the direction of the Vice President. They coordinate quality improvement processes within the department and develop marketing programs.Analyzes current operations to identify ...

  • Only for registered members Boston $84,905 - $123,552 (USD)

    Responsible for overseeing and enhancing the administrative operations of the hospital. · ...

  • Only for registered members Boston, Massachusetts, , United States

    This position manages the day-to-day administrative activities of the Procurement Services Group and supervises the Procurement Administrator. · Reviews and interprets procurement services policies and procedures. · Manages the administrative procurement process for client depart ...

  • Only for registered members Boston $76,025 - $98,832 (USD)

    This position manages the day-to-day administrative activities of the Procurement Services Group and oversees administration and client support of financial system applications including the expense management application (Tallie) and the purchasing application in Intacct. · Mana ...

  • Only for registered members Boston

    The Office of Behavioral Health Promotion and Prevention seeks an experienced Project Manager to coordinate all Office projects, · manage partner commitments · and oversee deliverables for a new statewide community grant program. · ...

  • Incendia Partners Boston

    We are seeking a Senior Manager of Administration to lead a large, multi-location administrative team and provide top-tier Executive Assistant support to a Senior Partner. · Lead, manage, and inspire a large team of Executive Assistants and Administrative Professionals across mul ...

  • Only for registered members Boston, MA

    The Office of Behavioral Health Promotion and Prevention is seeking an experienced Project Manager to coordinate all Office projects, manage partner commitments, and oversee deliverables for a new statewide community grant program. · ...

  • Only for registered members Boston

    +Job summary · The Research Administrative Manager provides overall management of the Department/Division/Program research portfolio in partnership with Principal Investigators to ensure compliance and successful completion of research activities. · +ResponsibilitiesAdvises divis ...

  • Only for registered members Boston

    We are seeking a Senior Manager of Administration to lead a large, multi-location administrative team and provide top-tier Executive Assistant support to a Senior Partner.This is a high-visibility, hybrid role that blends strategic leadership with hands-on executive partnership. ...

  • Only for registered members Boston, MA

    The Massachusetts Society of CPAs (MassCPAs) is seeking a detail-oriented, collaborative and tech-savvy Manager of Finance & Administration to join our team. This role supports the financial and administrative operations of the organization. · This position also directly manages ...

  • Only for registered members Boston, MA

    We are seeking a Senior Manager of Administration to lead a large, multi-location administrative team and provide top-tier Executive Assistant support to a Senior Partner. · Lead, manage, and inspire a large team of Executive Assistants and Administrative Professionals across mul ...

  • Only for registered members Boston $74,984 - $115,003 (USD)

    Leads and manages the daily administrative and financial operations and support staff for the division or department. · Serves as a principal resource on administrative, operational and financial matters; · ...

  • Only for registered members Boston $110,000 - $165,000 (USD)

    We are seeking a Manager, Equity Administration to oversee and expand Rhythm's public company equity program while maintaining high standards of operational efficiency regulatory compliance and employee engagement. · This role is based out of our corporate office in Boston Massac ...

  • Only for registered members Boston $100,006 - $140,005 (USD)

    The manager of research administration reports to a director of research administration. This position is responsible for providing overall management of defined research areas including team personnel supervision, · complex pre-award and post-award functions for all federal and ...

  • Only for registered members Boston

    The Massachusetts Society of CPAs is seeking a detail-oriented, collaborative and tech-savvy Manager of Finance & Administration to join our team. This role supports the financial and administrative operations of the organization. · ...

  • Only for registered members Boston Full time $86,611 - $126,027 (USD)

    The Senior Administrative Manager will support the Division of Pediatric Cardiology, Division of Pediatric Rheumatology, · and four satellite pediatric subspecialty clinics located in the Greater Boston area. · Responsible for overseeing and enhancing the administrative operation ...