Job description
Fund Accounting, Manager , ISG Operations We’re seeking someone to join our team as Manager who will be responsible 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 interact with the Account Manager to review accounting and performance related issues.
Established in 2004, Morga…
