US
0 suggestions are available, use up and down arrow to navigate them
Hedge Fund Accountant - IM Operations...

Apply to this job.

Think you're the perfect candidate?

Hedge Fund Accountant - IM Operations Director (AVP)

Morgan Stanley New York, NY (Onsite) Full-Time
CB Est Salary: $130000/Year
We're seeking someone to join our team as a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service providers, preparation of various fund reports, responding to business and client requests for information, performing position and valuation checks, and invoice processing


In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships
This is a Team Specialist position at Director level within Product Support & Services, which is responsible for providing transaction support and managing post execution processes


Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals


Interested in joining a team that's eager to create, innovate and make an impact on the world? Read on..


What you'll do in the role:
• Serve as a subject matter expert within functional area, working with Team Manager to manage processes, risks and/or projects, proposing and implementing improvements/changes
• Act as key problem solver for area or expertise, applying detailed knowledge to address unique or novel situations, recognize risks and draw out key issues
• Coordinate work, train and develop other team members where required, including task allocation, and project contribution
• Review of portfolio and investor level data including trade confirmation, settlement and reconciliation
• Daily NAV Analysis and monthly review of expenses and invoice processing
• Quarterly Board Reporting and review of financial statements

#LI-AC1

#LI-AC1

What you'll bring to the role:
• Ability to lead by example, work with drive and determination, and put forward challenging views to senior levels
• Comprehensive knowledge and understanding of functional area and operational/compliance policies and procedures of their team
• Ability to operate independently across the majority of day-to-day responsibilities
• Culture carrier across Operations, embracing the Firm's core values and acting as a role model
• Sound accounting and hedge fund market knowledge
• Strong organizational skills and an orientation toward strict attention to detail

• Proven record of collaborating with colleagues across geographic and functional boundaries

• Excellent oral and written communication skills

• At least 4 years' relevant experience would generally be expected to find the skills required for this role

What you can expect from Morgan Stanley:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 85 years
At our foundation are five core values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - that guide our more than 80,000 employees in 1,200 offices across 42 countries
At Morgan Stanley, you'll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration
Our Firm is differentiated by the caliber of our diverse team, while our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world
Learn more about how we put this commitment to action: morganstanley.com/diversity
We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry


Role is hybrid and will require in office attendance 3 days/week


Expected base pay rates for the role will be between 85000 and 130000 per year at the commencement of employment
However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs

Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence
Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools
We want to be the first choice for prospective employees


It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law


Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet)
#LI-AC1

Recommended Skills

  • Accounting
  • Attention To Detail
  • Communication
  • Coordinating
  • Finance
  • Hedge Funds

Apply to this job.

Think you're the perfect candidate?

Help us improve CareerBuilder by providing feedback about this job: Report this job

Job ID: 17019_21694786

CareerBuilder TIP

For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn more.

By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website. To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.