What are the responsibilities and job description for the Hedge Fund Account Specialist position at Morgan Stanley?
We are seeking a skilled professional to join our team as a Client Facing Account Manager for our NYC and Purchase, NY office. This role involves managing client relationships, resolving trade and accounting breaks, and preparing/reviewing monthly account closing procedures.
The ideal candidate will have a Bachelor's degree and extensive knowledge of hedge fund investor and accounting concepts, including offshore class/series accounting, partnership accounting, and complex management and incentive fee terms.
In addition to strong communication and relationship management skills, the successful candidate will have experience in GAAP financial statement preparation and a strong understanding of hedge fund structures. Prior experience with a Hedge Fund is preferred, and tax knowledge and experience in tax return preparation are a plus.
This role offers a competitive total compensation package, which includes base pay, commission earnings, incentive compensation, discretionary bonuses, and other benefits.
