Fund Accounting - Associate - Fund Services

Fund Accounting Associate Fund Services We re seeking someone to join our team as an Associate - will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting MSPA Established in 2004 Morgan Stanley Fund Services MSFS is a global business within the Institutional Equities Division IED that provides fund administration services for over 700billion in assets across 350 hedge funds private equity and large family offices clients Our best-in-class offering includes accounting and investors services portfolio analytics middle-office functions regulatory and financial reporting and tax services Delivering these services to our clients and their investors is a diverse team of 1 400 highly skilled employees across the globe based in New York London Glasgow Dublin Mumba...