Summary

This associate role prepares financial statements and audit packs for hedge fund clients of Morgan Stanley Fund Services. It covers interim and annual reporting under US GAAP and IFRS, with no specific working arrangement stated.

Responsibilities

• Prepare financial statements and supporting schedules
• Deliver interim and annual reporting on time
• Provide auditors with backup data for disclosures
• Support smooth audits of hedge fund statements
• Follow internal control policies and procedures