The Senior Project Manager will lead complex projects within the Fund Managers team, ensuring timely delivery and stakeholder collaboration while managing project scope and resources.

Process investment capital calls, distributions and wire confirmations; maintain treasury system data; interact with banks and general partners; support inbound data processing, document handling and system data cleanup; manage centralized inboxes and perform ad-hoc tasks to support fund administration and treasury operations.

The role involves managing investment cashflows, ensuring quality and accuracy in data processing, and collaborating with teams to improve processes and data transparency in fund accounting operations.