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Client-Facing Hedge Fund Accounting Lead
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-17
Listing for:
Morgan Stanley
Full Time
position Listed on 2026-08-17
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting
Job Description & How to Apply Below
Morgan Stanley Fund Services, a global fund administrator within Morgan Stanley's Institutional Equities Division, seeks a client facing Account Manager for its NYC and Purchase, NY offices. You will manage relationships and coordinate with offshore teams to resolve daily trade and accounting breaks.
Key responsibilities include monthly closing procedures, GAAP compliance, fund expense accruals, investor allocations, and assisting with audits and financial statements.
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