Fund Accounting - Associate - Fund Services Morgan Stanley

1.0 - 3.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Fund Accounting, Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors services, portfolio analytics, middle-office functions, regulatory and financial reporting, and tax services. Delivering these services to our clients and their investors is a diverse team of 1,400 highly skilled employees across the globe based in New York, London, Glasgow, Dublin, Mumbai, Bengaluru, and Hong Kong. Join...

Posted 1 week ago

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Fund Accounting - Manager - Fund Services Morgan Stanley

5.0 - 7.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investor...

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Fund Accounting - Senior Associate - Fund Services Morgan Stanley

2.0 - 4.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager to review accounting and performance related issues. In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds, multi-asset class investors...

Posted 1 month ago

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Fund Accounting- Senior Manager - Fund Services Morgan Stanley

8.0 - 10.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds, multi-asset class investors, family offices and private equity Firms with innovative product solutions. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving ...

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