Morgan Stanley
Alternative Investment Services Private Equity Portfolio Accounting Operations Director
West Conshohocken, Pennsylvania · On-site · Director · Full-time · Posted Sep 14, 2026
- Experience
- At least 6 years' relevant experience would generally be expected; prior experience in private equity or real estate investment accounting is required.
- Education
- Bachelor’s degree, or equivalent, in Accounting, Finance, or a related business field.
About the job
Leads operational and portfolio accounting support for global private equity investments, overseeing transaction processing, reconciliations, valuations, reporting, controls, and service-provider relationships.
What you'll do
- Monitor investment and investor activity; oversee transaction settlement and accounting-system updates with third-party providers.
- Reconcile portfolio and investor activity, validate valuations and financial statements, and prepare carried-interest calculations and compliance reporting.
- Support portfolio management activities, sign off on NAV and performance information, and improve processes, controls, and risk management.
What they ask for
- Prior experience in private equity or real estate investment accounting.
- Bachelor’s degree, or equivalent, in Accounting, Finance, or a related business field.
- Front-to-back knowledge of relevant processes, systems, markets, instruments, and operational/compliance policies.
- Strong organizational and analytical skills, clear communication, and ability to work with minimal supervision and attention to detail.
Nice to have
- Knowledge of hedge fund accounting and/or derivatives.
- Experience with Investran.
Tools
Investran
Model-written summary · the original posting is authoritative