Director, Fund Services - Client-Facing Hedge Fund Expert

652 MS Fund Services Inc.; New York (NY); On-site; USD 95,000 - 190,000; Full time

Job summary

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

Qualifications

• Bachelor’s degree required.
• 7+ years in a client-facing and/or accounting role preferred.
• Extensive hedge fund investor accounting knowledge and GAAP experience.

Responsibilities

• Manage approximately 1–5 client relationships.
• Coordinate with offshore operations to resolve daily trade and accounting breaks.
• Prepare/review monthly closings and ensure GAAP compliance.

Skills

Client-facing

GAAP knowledge

Hedge fund accounting

Strong communication

Team-oriented

Education

Bachelor’s degree

Job description

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