E*TRADE from Morgan Stanley · 4 months ago
Private Equity Fund Accounting - Vice President - Fund Services
RMZ Ecoworld - Campus 6A
Full-time
Onsite
Senior LevelMorgan Stanley is a global leader in financial services known for innovation and excellence. The Vice President in Fund Services will work closely with Account Managers to ensure proper NAV calculation for hedge fund clients and manage various client requests while leading a team and providing accounting solutions.
BankingFinanceFinancial Services
Responsibilities
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance
Calculation of daily NAV
Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments
Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc
Review general ledger exceptions. Identify cause and make necessary adjustments
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity
Adjust activity as necessary for performance (MSPM) processing and reporting
Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals
Process non-automated transactions including OTC derivatives and their related cash movements
Perform daily and monthly securities pricing analysis
Validate and process corporate action data
Providing audit support and assistance to funds in the preparation on financial statements
Assistance with compliance functions
Day to day supervision of direct reports in the team
Grooming team members
Training on clients and processes and troubleshooting/problem solving
Assisting team members to meet their objectives; provide them with constructive & timely feedback
Playing an important role in the appraisal process of goal setting, mid-year and year end performance appraisal for the team
Timely escalation of issues to the senior management
Identifying training needs for the team members (Functional as well as Soft Skills)
Ensuring that individual team members are aware of the policies, controls and procedures that apply to their role
Ensuring that the team has appropriate backup in place to manage leaves
Formulating the necessary controls in clients and processes to ensure efficient and error free client deliverables
Qualification
Required
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance
Calculation of daily NAV
Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments
Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc
Review general ledger exceptions. Identify cause and make necessary adjustments
Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity
Adjust activity as necessary for performance (MSPM) processing and reporting
Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals
Process non-automated transactions including OTC derivatives and their related cash movements
Perform daily and monthly securities pricing analysis
Validate and process corporate action data
Providing audit support and assistance to funds in the preparation on financial statements
Assistance with compliance functions
Day to day supervision of direct reports in the team
Grooming team members
Training on clients and processes and troubleshooting/problem solving
Assisting team members to meet their objectives; provide them with constructive & timely feedback
Playing an important role in the appraisal process of goal setting, mid-year and year end performance appraisal for the team
Timely escalation of issues to the senior management
Identifying training needs for the team members (Functional as well as Soft Skills)
Ensuring that individual team members are aware of the policies, controls and procedures that apply to their role
Ensuring that the team has appropriate backup in place to manage leaves
Formulating the necessary controls in clients and processes to ensure efficient and error free client deliverables
Benefits
Some of the most attractive and comprehensive employee benefits and perks in the industry
Company
E*TRADE from Morgan Stanley
E*TRADE from Morgan Stanley is a pioneer in the online brokerage industry.
Founded in 1982
1001-5000 employees
Funding
Current Stage
Public CompanyTotal Funding
unknown2020-02-20Acquired
1996-08-16IPO
Leadership Team
Julia Miller
Executive Director, Creative Services
Recent News
2025-11-07
2025-10-14
Company data provided by crunchbase