Unknown Company

Director, Fund Services - Client-Facing Hedge Fund Expert

new york, ny • Posted 2 days ago
Onsite Full Time Audit

Morgan Stanley Fund Services in New York is seeking a client-facing Account Manager to oversee 1–5 client relationships and coordinate offshore operations to resolve daily trade and accounting breaks. You will prepare monthly closings, ensure GAAP compliance, review investor allocations and assist with year-end audits, drawing on deep hedge fund accounting knowledge.

Bachelor's degree and at least seven years in client-facing or accounting roles are required; strong communication and

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Director, Fund Services - Client-Facing Hedge Fund Expert in new york at Unknown Company

This position is listed as full time and onsite.

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