Fund Accounting_Director_Product Support & Services IM
Core
Director-level fund accounting specialist ensuring satisfactory settlement of portfolio investment transactions, cash distributions, and receipts across multiple PSG portfolios and custodian banks.
Role type
Director, Fund Accounting & Operations
Builds
Portfolio accounting accuracy, daily performance reporting, and client fund mandate transitions for Morgan Stanley Investment Management (MSIM).
Domain
Asset Management / Fund Accounting
Required skills
Fund accounting expertise, portfolio reconciliation, NAV calculation, third-party service provider management, risk control, stakeholder relationship management, process improvement, project management, regulatory compliance knowledge.
Preferred skills
Experience with Investran accounting system, strong analytical skills for returns analysis.
Technologies
Investran, AIP
Responsibilities
Monitor portfolio investment and investor subscription/redemption activity; ensure satisfactory settlement of transactions including cash distributions; reconcile transactions, valuations, and fee calculations between systems; review daily cash reconciliations with custodian banks; oversee third-party service providers; assist in take-on/termination of client mandates and review Investment Management Agreements.
Seniority
Director, hands-on IC with team leadership