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    Hedge Fund Accounting Client Manager - Glasgow, United Kingdom - Morgan Stanley

    Morgan Stanley
    Morgan Stanley Glasgow, United Kingdom

    1 week ago

    Default job background
    Full time
    Description
    Hedge Fund Client Facing Account Manager

    Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund clients providing key updates on the funds and market.


    Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.


    We can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow.

    Managing approximately 1-5 clients Ensuring timely delivery of audited financial statements


    • Coordinate with global colleagues across various groups (accounting, investor services, tax, analytics, middle office, cash, regulatory reporting) to identify and implement solutions to problems and leverage firm resources as appropriate to strengthen control environment
    • Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team
    • Responsible for delivering a high touch, high quality client service product that meets and exceeds client expectations, improves client satisfaction over time and earns us the ability leverage the client as a reference
    • Review and understand key fund organizational documents and fund setup, enhance controls, and manage operational risk for the business

    Flexible work statement:
    Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements.

    Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences.

    Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.

    Extensive knowledge of complex hedge fund and/or private equity strategies and investor level accounting concepts


    • Understanding of GAAP and/or IFRS financial statement reporting requirements, including strong understanding of hedge fund and/or private equity structures
    • Strong team, interpersonal and problem-solving skills, communication skills (both written and verbal) and relationship management skills
    • Undergraduate degree (i.e. Bachelor's degree or its equivalent)
    Skills that will help you in the role:


    • Solid prior experience in fund accounting related role
    • experience with an asset manager, fund administrator, or public accounting firm
    • US Tax and UK Reporting requirements knowledge a plus but not required
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