Morgan Stanley
Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations
West Conshohocken, Pennsylvania · On-site · Director · Full-time · Posted Oct 12, 2026
- Experience
- At least 4 years' relevant experience would generally be expected.
- Education
- Bachelor's degree, or equivalent, in Accounting, Finance, or related business field.
About the job
Provides operational and portfolio accounting support for global hedge fund portfolios, overseeing accounting, valuations, investor activity, and service providers.
What you'll do
- Oversee third-party providers’ general ledger postings and portfolio activity in AIS’s parallel accounting system.
- Review and sign off on portfolio NAV, performance information, and investor capital account balances; prepare performance and management fee calculations.
- Support portfolio management activities including investment valuation, cash management, and investor capital activity.
What they ask for
- Prior experience in hedge fund investment accounting.
- Bachelor's degree, or equivalent, in Accounting, Finance, or a related business field.
- Knowledge of the functional area and relevant operational and compliance policies and procedures.
Nice to have
- Knowledge of private equity fund accounting and/or derivatives.
- Experience with Investran, Alteryx, Power BI, and / or UI Path.
Tools
Investran, Alteryx, Power BI, UI Path
Model-written summary · the original posting is authoritative