Private Credit Fund Controller, VP - Reporting & Compliance

15 MS Investment Mgmt., Inc.; New York (NY); On-site; USD 150,000 - 210,000; Full time

Job summary

Morgan Stanley Investment Management (MSIM) seeks a senior accounting professional to supervise production calendars, manage NAV processes, and coordinate external audits for private credit funds and related vehicles. You will oversee a team, ensure SEC filings and investor reporting are accurate, and implement accounting policies in a fast-paced environment.

The role requires 9–12 years in financial accounting within alternative investments, strong US GAAP knowledge, and exemplary communication

Qualifications

• Experience with external audit processes.
• Knowledge of US GAAP and Investment Company Accounting.
• Bachelor's degree in Accounting or Finance.
• CPA a plus; Big 4 experience preferred.
• Excellent written/verbal communication skills.
• Ability to work in a fast paced, deadline driven environment.
• Good quantitative/analytical and problem-solving skills.
• Experience with financial accounting for alternative investment managers (private credit, BDCs, private equity funds).
• Ability to implement accounting and reporting for various investment structures or funds.

Responsibilities

• Supervise and coordinate the production calendar to meet deadlines for MSIM and investors.
• Manage and review valuation inputs and NAV reporting processes.
• Coordinate with auditors, tax teams and fund administrators on regulatory and reporting matters.
• Review SEC filings and investor reporting, including K-1s and annual reports.
• Oversee analysts/associates and provide performance feedback.

Skills

Communication skills

Analytical skills

Problem solving

Deadline-driven

Education

Accounting/Finance degree

CPA

Big 4 experience

Job description

Morgan Stanley Investment Management (MSIM) seeks a senior accounting professional to supervise production calendars, manage NAV processes, and coordinate external audits for private credit funds and related vehicles. You will oversee a team, ensure SEC filings and investor reporting are accurate, and implement accounting policies in a fast-paced environment.

The role requires 9–12 years in financial accounting within alternative investments, strong US GAAP knowledge, and exemplary communication