Senior Manager, Treasury & Portfolio Oversight

Manulife Financial

Boston (MA)

Hybrid

USD 92,000 - 160,000

Full time

14 days+
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Benefits offered by this job

Incentive programs
Comprehensive benefits
Paid time off

Job summary

Manulife Financial in Boston is seeking a TPS Manager to lead Treasury & Portfolio Services, overseeing fund accounting, custody oversight, and strategic initiatives. You will guide compliance with U.S. GAAP, manage complex fund events, and develop high-performing teams across multiple platforms.

The role partners with Investments, Legal, Risk, and Technology to drive operational excellence and governance. Hybrid work with attractive compensation and incentive programs; strong leadership and

Qualifications

  • Bachelor’s degree in accounting, finance, or related field.
  • 10+ years’ experience in fund accounting, custody, fund administration, or related financial services functions.
  • Strong understanding of U.S. GAAP, investment company accounting, and fund operations.
  • Experience supporting mutual funds, ETFs, interval funds, closed-end funds, alternative investments, or other complex investment vehicles.
  • Demonstrated ability to analyze complex issues, independently solve problems, and develop practical solutions.

Responsibilities

  • Lead complex accounting, custody, and operational issue resolution.
  • Evaluate transactions and ensure proper GAAP application.
  • Serve as SME on fund accounting, custody, distributions, and fund events.
  • Research technical accounting matters and provide recommendations.
  • Lead oversight of accounting and custody functions across platforms.
  • Mentor and develop Treasury & Portfolio Services staff.
  • Partner with cross-functional teams to drive strategic initiatives.

Skills

Leadership
Communication
Stakeholder management
Excel
Analytical thinking
Problem solving

Education

Bachelor’s degree in accounting or finance
CPA designation

Tools

Power BI
Alteryx
MS Excel

Job description

Manulife Financial in Boston is seeking a TPS Manager to lead Treasury & Portfolio Services, overseeing fund accounting, custody oversight, and strategic initiatives. You will guide compliance with U.S. GAAP, manage complex fund events, and develop high-performing teams across multiple platforms.

The role partners with Investments, Legal, Risk, and Technology to drive operational excellence and governance. Hybrid work with attractive compensation and incentive programs; strong leadership and

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