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MSIM- Private Credit- Fund Controller- VP

Job in New York, New York County, New York, 10261, USA
Listing for: 15 MS Investment Mgmt., Inc.
Full Time position
Listed on 2026-10-04
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Financial Compliance
Salary/Wage Range or Industry Benchmark: 150000 - 210000 USD Yearly USD 150000.00 210000.00 YEAR
Job Description & How to Apply Below

Morgan Stanley Investment Management (“MSIM”), together with its investment advisory affiliates, has more than 3,200 investment professionals around the world. Morgan Stanley Investment Management strives to provide strong long-term investment performance, outstanding service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. MSIM is one of the three business segments of Morgan Stanley.

MSIM currently has $1.9 Trillion in assets under management. The Morgan Stanley Private Credit (“MSPC”) platform (is part of MSIM) primarily invests in directly originated middle market loans and invests throughout the capital structure across a wide range of industry sectors. MSPC expanded its private credit platform with launch of business development company (“BDC”) to complement its current private credit product offering.

The MSPC platform currently manages 2 fund families (including BDCs), which focus on different parts of the capital structure, different EBITDA ranges and different target asset yield. The MSPC platform seeks to create highly diversified portfolios of investments and provide investors with a stable cash yield, focused on capital preservation and benefits from interest rate protections. MSPC platform currently has over $23Bn in committed capital across various funds.

The MSPC platform intends to raise additional pools of capital, in addition to the existing BDCs and private funds, these will include additional GP/LP structures, SMAs and additional BDCs.

Key Duties/Responsibilities

Supervise and coordinate the production calendar to meet various deadlines (MS firm, SEC and investors deliverables) Manage and maintain internal income forecast model to estimate distributable income Manage third-party valuation specialists with investment level appraisals, detailed review of inputs, qualitative aspects and valuation models Researching accounting issues and preparing technical accounting policy documents and memos Manage and review administrator deliverables to ensure accurate processing of activity, timely receipt of deliverables, accuracy of NAV reporting and financial statements, and accuracy of investor notices and reporting Interface with auditors in all quarterly review and audit coordination and completion as well as for the internal controls assessment Liaison with the internal auditors and SOX service provider on internal controls testing and enhance controls, as necessary Coordinate with tax team and review of the quarterly and annual RIC tests Coordinate with external tax firms to review annual tax returns, K-1s and local filings with help of tax team and tax service providers Review the tie-out of quarterly/annual financial statements and assist in implementation of new accounting standards with auditors and fund administrators Review SEC filings, such as 8

Ks, 10

Qs, 10

Ks, earnings releases, supplemental reporting, and provide comments Detail review of all investor reporting as necessary (i.e. capital account statements, capital calls and distributions notices and performance reporting) Assist in improving efficiency through technology and other special projects as needed Retrieve and compile relevant financial information for investor correspondence Review and provide input to all Fund-related regulatory filings, participate in efforts to respond to regulatory requests and inquiries related to the BDCs/Funds Coordinate with portfolio management team on monthly portfolio stats and quarterly portfolio review process Coordinate with shadow books service providers and review the monthly NAV reconciliations Detail review of the monthly/quarterly credit…

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