Morgan Stanley
Alternative Investment Services Portfolio Solutions Group Director
West Conshohocken, Pennsylvania · On-site · Director · Full-time · Posted Sep 28, 2026
- Experience
- A minimum of three years of experience in operations is required; accounting experience is preferred.
- Education
- Bachelor's degree, or equivalent, in Accounting, Finance, or related business field.
About the job
Leads investment operations and portfolio management support for multi-asset funds, separately managed accounts, and private equity vehicles, with responsibility for controls, reporting, valuations, cash, and service-provider oversight.
What you'll do
- Oversee portfolio transactions, cash management, reconciliations, valuations, and third-party portfolio accounting providers.
- Provide portfolio analytics and performance reporting, and respond to stakeholder inquiries and business initiatives.
- Manage compliance monitoring and support audits, valuation governance, board reporting, and new product launches.
What they ask for
- Bachelor's degree, or equivalent, in Accounting, Finance, or a related business field.
- At least three years of experience in operations.
- Strong organizational, analytical, relationship management, and communication skills.
Nice to have
- Accounting experience.
- Knowledge of hedge funds, private equity, fund of funds investment accounting or derivatives, or experience with Investran.
Tools
Investran
Model-written summary · the original posting is authoritative