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E*TRADE from Morgan Stanley · 2 days ago

MSIM Private Credit - Controller - Senior Associate

New York, New York, United States of America

Full-time

Onsite

Mid, Senior Level

$110K/yr - $150K/yr

3+ years exp

Morgan Stanley Investment Management (MSIM) is one of the largest global asset management organizations, and they are seeking a Senior Associate for their Private Credit business. The role involves supporting Direct Lending Funds through various accounting and financial responsibilities, ensuring accurate reporting and compliance.

BankingFinanceFinancial Services

Responsibilities

Coordinate and assist in review of the monthly accounting close package from third party administrator

Detail review monthly/quarterly valuations models and inputs

Researching accounting issues and preparing technical accounting policy documents

Manage and review administrator deliverables to ensure accurate processing of activity, timely receipt of deliverables, accuracy of NAV reporting and financial statements, and accuracy of investor notices and reporting

Prepare and maintain fund level model for revenue projections, dividend planning and strategy decisions

Assist in structuring new private fund launches

Interface with auditors in all quarterly review and audit coordination and completion as well as for the internal controls assessment

Coordinate with tax and review of the quarterly and annual RIC tests

Review annual tax returns, K-1s and local filings with help of tax team and tax service providers

Review the tie-out of quarterly/annual financial statements and assist in implementation of new accounting requirements with auditors and administrators

Detail review of all investor reporting as necessary (i.e. capital account statements, capital calls and distributions notices and performance reporting)

Assist in improving efficiency through technology and other special projects as needed

Retrieve and compile relevant financial information for investor correspondence