Director, Hedge Fund Portfolio Accounting & Operations

PowerToFly; West Conshohocken (PA); On-site; USD 150,000 - 230,000; Full time

Job summary

Morgan Stanley seeks a Director-level leader for Alternative Investment Services within IM Operations. You will oversee portfolio management support for a global hedge fund program, manage third-party providers, and verify NAV and investor balances.

The role emphasizes risk control, performance calculations, and collaborative leadership across teams. The position requires strong accounting/finance knowledge, 4+ years hedge fund experience, and familiarity with Investran, Alteryx, Power BI, and

Qualifications

• Bachelor's degree in Accounting, Finance, or related field is required.
• At least 4 years of relevant hedge fund experience is expected.
• Knowledge of portfolio accounting and external relationships is preferred.

Responsibilities

• Oversee portfolio management support activities for a global hedge fund program.
• Sign-off on portfolio net asset value and investor capital balances.
• Manage third-party service providers and external relationships.
• Prepare performance and management fee calculations per governing documents.
• Ensure controls and risk management across holdings and transactions.

Skills

Portfolio operations

Financial analysis

Leadership

Independent worker

Risk management

Education

Bachelor's degree in Accounting, Finance, or related business field

Tools

Investran

Alteryx

Power BI

UI Path

Job description

Morgan Stanley seeks a Director-level leader for Alternative Investment Services within IM Operations. You will oversee portfolio management support for a global hedge fund program, manage third-party providers, and verify NAV and investor balances.

The role emphasizes risk control, performance calculations, and collaborative leadership across teams. The position requires strong accounting/finance knowledge, 4+ years hedge fund experience, and familiarity with Investran, Alteryx, Power BI, and