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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

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