Fund Accounting - Manager - Fund Services

Fund Accounting Manager Fund Services We re seeking someone to join our team as a Manager 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 In the Morgan Stanley Fund Services division we work with a global institutional client base to provide hedge funds multi-asset class investors family offices and private equity Firms with innovative product solutions Since 1935 Morgan Stanley is known as a global leader in financial services always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world What you ll do in the role Provide Accounting solutions to Hedge Funds for independent valuation investor transparency and regulatory compliance Calculation of daily NAV Review MSPA to custodian rec...