Job description
Conversion, Fund Accounting
• Associate/Senior Associate
• Fund Services We’re seeking someone to join our team as Associate/Senior Associate who Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients.
They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS.
The analyst will also…
