Description: Morgan Stanley Fund Services is a wholly owned ... over 500 billion of hedge fund assets. Using the firms proprietary ... provides a full range of fund administration
are looking for A Fund Administration GD Simplification – Senior Associate will engage ... responsible for As Fund Administration GD Simplification – Assistant Manager,...
Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description :Will work ... Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper
-11 years of experience in Fund accounting/ Financial Reporting for hedge ... have knowledge of Mutual fund and Hedge Fund industry. Should have worked ...
Senior Officer - Fund Services - ( 2400004705 ) Job : Operations Primary ... Memorandum, and as appropriate the Fund Offering Memorandum and related documents ... such as fund’s
with internal resources, offshore resources, fund administrators and auditors to meet ... monthly NAV packages from the fund administrator. • Assist with monthly/quarterly ...
JOB DESCRIPTION Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description ... Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring
Job Designation: Sr. Manager - Product Development Description: Morgan Stanley Fund Services is a ... over 280 billion of hedge fund assets. Using the firms proprietary ...
a Tax experienced professional to join our expanding Investment Fund practice. This ... complex clients in the Investment Fund industry. You will be responsible ...