Fund Accounting - Campus
1 week ago

Job summary
We're seeking someone to join our team as Associate who will be responsible in ensuring proper NAV calculation of their hedge fund clients.Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Fund Accounting
1 month ago
We're seeking someone to join our team as a Fund Accounting Manager who will work very closely with Account Managers in ensuring proper NAV calculation of their hedge fund clients. · Provide Accounting solutions to Hedge Funds for independent valuation investor transparency and r ...
Fund Accounting
1 month ago
+We're seeking someone to join our team as an Associate - will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients.+Provide Accounting solutions to Hedge Funds for independent valuation, investor t ...
Fund Accounting
1 month ago
Morgan Stanley is seeking an Associate to join its Fund Services team in a dynamic environment where every day offers new opportunities for personal growth and innovation. · We're looking for someone to work closely with Account Managers of Morgan Stanley Fund Services in ensurin ...
Fund Accounting PE
2 weeks ago
We're seeking someone to join our team as an Associate - 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 portfol ...
Fund Accounting- Senior Manager
1 month ago
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. · Established in 2004, Morgan Stanley Fund Services (MSFS) is a global busin ...
Private Equity Fund Accounting
3 weeks ago
We are seeking someone to join our team as a Vice President who will work very closely with Account Managers of Morgan Stanley Fund Services · Provide Accounting solutions to Hedge Funds for independent valuation investor transparency and regulatory compliance. · CALCULATION OF ...
Fund Accounting – Senior Associate
1 month ago
We're seeking someone to join our team as an Associate - will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. · Morgan Stanley is committed to maintaining the first-class service and high stan ...
FSCAT PE
3 weeks ago
We're seeking someone to join our team as a Senior Associate who will work closely with client facing account manager to ensure that SLAs of the client(s) assigned to them is delivered on time and with high quality. · We are committed to maintaining the first-class service and hi ...
Investor Services
1 month ago
Morgan Stanley Fund Services provides fund administration services for over $700 billion in assets across 350+ hedge funds, private equity, and large family offices clients. · Monitor the receipt of client and investor information through fax and email. · Process investor transac ...
Investor Services
1 month ago
Morgan Stanley Fund Services (MSFS) provides fund administration services for over $700 billion in assets across 350+ hedge funds, private equity and large family offices clients. · ...
AML - Manager - Fund Services
1 month ago
We are currently seeking someone to join our team as a Manager to work as a part of the Mumbai AML/KYC team. · ...
Post-Award GCO II
3 days ago
The Grants and Contracts Officer (GCO) will oversee pre-and post-award grants management. The GCO assists investigators with administrative functions associated with grants and contracts. · Provides expertise on grant proposals. · Processes awards for successfully funded grants. ...
Revenue Operations Business Partner
1 month ago
· Portland Community College is the largest post-secondary institution in Oregon... · The Revenue Operations Business Partner is a consultative role that leads financial... ...
Accountants
3 days ago
Responsible for complex billing process twice a month including charges to campus partners and reallocations to internal departments. Reviews transactions prior to billing to ensure accuracy. Implements evolving technologies to leverage efficiencies. · ...
Product Development CCS
1 month ago
We are seeking a Senior Manager with skills in programming and databases to join our team. The ideal candidate will have a keen interest in process optimization and a structured approach to problem solving. · ...
Budget Analysts
2 weeks ago
This position will play a key role in analyzing financial data and supporting strategic decision-making for the Budget Office. · Analyze budgets that allocate current resources and estimate future financial requirements. Examine, analyze, and determine margin increases and effici ...
Sr Accountant
3 days ago
Performs complex accounting tasks such as preparing financial statements for department and faculty funds. Reviews and analyzes general ledger account balances. Monitor project spending and budget variance and provide faculty and department leadership with options for budget alig ...
Budget Analysts
3 days ago
Student Intern// Budget Analyst Develop and execute budgets that allocate current resources and estimate future financial requirements. · ...
We are seeking someone to join our team as Associate who will design develop test & deploy the process automations using RPA tools like UiPath Alteryx Power BI & other surface automation toolkits available at Morgan Stanley. · ...
Product Development UI Path, RPA
1 week ago
We're seeking someone to join our team as Senior Associate who will design, develop, test & deploy the process automations using RPA tools like UiPath, · Liaise with executive management & business users across locations to understand/ document business requirements in PDD. · Pro ...