Fund Administration Manager

The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and custody oversight across multiple Fund platforms and product lines. The team’s core functions include oversight of Funds’ net asset value (NAV) calculations, Fund distributions, cash management, facilitating Fund events, ensuring closed-end Fund compliance, developing accounting policies, and providing accounting/custody guidance.

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. This position requires strong technical accounting expertise, the ability to lead large-scale projects, and a focus on people management and development. Acting as a subject matter expert, the TPS Manager ensures the integrity and efficiency of accounting and custody oversight processes across the department.

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