Leave us your email address and we'll send you all the new jobs according to your preferences.
Client-Facing Hedge Fund Accounting Lead
Posted 5 days 19 hours ago by Morgan-Stanley
Permanent
Full Time
Other
Glasgow, United Kingdom
Job Description
Morgan Stanley is seeking a Client Facing Manager for Hedge Fund Accounting within Fund Services in Glasgow. You will be the primary contact for hedge fund clients, delivering updates on funds and market developments while coordinating with global teams.
You will review fund documents, manage client onboarding and accounting conversions, resolve trade and accounting breaks with offshore operations, reconciling positions and cash, and coordinating year-end audit and NAV sign-off to ensure
Morgan-Stanley
Related Jobs
Project manager Pharma
- Brussel, Belgium
Part-Time Registered Nurse - Flexible Elderly Care
- Glasgow, United Kingdom
Domiciliary Optical Assistant
- Wiltshire, Swindon, United Kingdom, SN256
Healthcare Assistant
- Devon, Exeter, United Kingdom, EX1 1
Senior Project Manager Semiconductors (d/ m/ f)
- Bayern, Garching bei München, Germany, 85748