The Fund Accounting Senior Supervisor is an intermediate management ... employees, leading a variety of fund valuation activities in coordination with ...
with internal resources, offshore resources, fund administrators and auditors to meet ... monthly NAV packages from the fund administrator. • Assist with monthly/quarterly ...
Description: Morgan Stanley Fund Services is a wholly owned ... over 500 billion of hedge fund assets. Using the firms proprietary ... provides a full range of fund administration
JOB DESCRIPTION Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description ... Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring
Job Designation: Sr. Manager - Product Development Description: Morgan Stanley Fund Services is a ... over 280 billion of hedge fund assets. Using the firms proprietary ...
a Tax experienced professional to join our expanding Investment Fund practice. This ... complex clients in the Investment Fund industry. You will be responsible ...
a Tax experienced professional to join our expanding Investment Fund practice. This ... complex clients in the Investment Fund industry. You will be responsible ...
a Tax experienced professional to join our expanding Investment Fund practice. This ... complex clients in the Investment Fund industry. You will be responsible ...