Fund Administration Manager

Manulife

Boston, United States
Base: $92,475.00 - $160,290.00 usd; bonus/equity: ...
Hybrid
Oversight of nav calculations
Fund distributions oversight
Cash management
The TPS Manager plays a key leadership role within the Treasury & Portfolio Services team, overseeing daily operations and driving accounting and custody initiatives

Job Summary

  • The TPS Manager plays a key leadership role within the Treasury & Portfolio Services team, overseeing daily operations and driving accounting and custody initiatives.
  • This position requires strong technical accounting expertise, the ability to lead large-scale projects, and a focus on people management and development.
  • Manulife offers a flexible environment where well-being and inclusion are prioritized, along with opportunities for learning and career growth.

Matching Summary

The TPS Manager plays a key leadership role within the Treasury & Portfolio Services team, overseeing daily operations and driving accounting and custody initiatives.

Salary

Base: $92,475.00 - $160,290.00 USD; Bonus/Equity: Incentive programs and compensation tied to performance; Benefits: Health, dental, mental health, vision, disability, life insurance, retirement savings plans, paid time off

Skills & Requirements

Must-have

  • Oversight of NAV calculations
  • Fund distributions oversight
  • Cash management
  • Closed-end Fund compliance
  • Accounting policy development
  • Custodian Bank relationships

Nice-to-have

  • People management and development
  • Drive automation initiatives
  • Cross-functional project leadership
  • Presentation to senior management
  • Risk mitigation

Key Requirements

  • 10+ years mutual fund accounting experience
  • Bachelor's degree in accounting or finance
  • Extensive accounting principles understanding
  • Extensive team leadership experience
  • Strong technical, analytical, problem-solving skills

Work Rights

Not specified

Tailored Resume

Cover Letter