Summary

This mid-level manager role supports hedge fund accounting within Morgan Stanley Fund Services in Glasgow. It covers client relationships, fund accounting and valuations, investor allocations, and audit coordination.

Responsibilities

• Manage hedge fund client relationships and provide updates
• Review fund documents and validate accounting setup
• Coordinate client onboarding and accounting conversions
• Resolve trade and accounting breaks with offshore teams
• Reconcile positions and cash with custodians
• Review fund expenses, valuations, investor allocations, and nav
• Coordinate annual audits and review financial statements