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Job at Morgan Stanley in Glasgow, Glasgow City, G21
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159 jobs at Morgan Stanley

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Hedge Fund Accounting- Client Facing Manager

Job at Morgan Stanley in Glasgow, Glasgow City, G21

Hedge Fund Accounting- Client Facing Manager Job Number: 3219523Posting Date: Jul 13, 2022Primary Location: Europe, Middle East, Africa-United Kingdom-United Kingdom-GlasgowJob: AccountingEmployment Type: Full TimeJob Level: Associate DescriptionPrincipal Duties: • Acting as primary point of contact for hedge fund clients. Managing approximately 1-5 clients • 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 • Coordinate trading activity and break resolution for listed and OTC products (IRS, CDS, Swaptions, Repo's, FX OTC) with client • Responsible for the accuracy and timeliness of daily and monthly deliverables from the accounting services team • Ensure timely delivery of audited financial statements • 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 • Idea generation and ongoing assessment and improvement of the operational service model • Look for opportunities to extend our overall service package to clients by promoting our complete suite of products in order to add more value for our clients and build alliance • Enhance controls and manage operational risk for the business QualificationsSkills Required • Extensive knowledge of complex hedge fund and/or private equity strategies and investor level accounting concepts • Knowledge of different product types, including but not limited to derivatives, fixed income, options, equity instruments, etc. • Knowledge and experience in 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 • Strong communication skills (both written and verbal) and relationship management skills • Undergraduate degree (i.e. Bachelor’s degree or its equivalent) Skills Desired • 5+ years prior experience in fund accounting related role • Prior experience with an asset manager, fund administrator, or public accounting firm, preferred • CPA/CA/Qualified license a plus but not required • US Tax and UK Reporting requirements knowledge a plus but not required

ID 36749 Sectors:
in Glasgow, Glasgow City, Scotland, G21
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MSFS Fund Accountant by Agreement in Glasgow, Glasgow City, G21
Finance Auditor - Manager by Agreement in Greater London, WC2N
Internal Audit Equities Senior Manager London by Agreement in Greater London, WC2N
Global Operations Position Control - Team Manager - AVP by Agreement in Glasgow, Glasgow City, G21
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