Morgan Stanley
Institutional Equity Division – Director, Fund Services Valuation & Quality Assurance (New York/Purchase)
$95K–$190K
New York, New York +1 · On-site · Director · Full-time · Posted Oct 7, 2026
- Location
- New York, New York
Purchase, New York - Experience
- 5 years of post-qualification experience (PQE), preferably including public accounting experience supporting investment-related companies.
- Education
- A completed accounting qualification/certification (e.g. CPA, CA, ACCA, CIMA) or CFA accreditation is a distinct advantage; no required education stated.
About the job
Leads valuation reviews and quality assurance for hedge fund accounting, overseeing pricing, NAV review, process improvement, and client and internal query resolution.
What you'll do
- Review exotic trade terms and valuations, assess pricing approaches, and resolve valuation queries or price challenges with hedge funds and internal teams.
- Perform or oversee final accounting reviews of NAVs and develop analytical tools, procedures, and controls to improve quality and consistency.
- Lead valuation and accounting projects, including system enhancements, client transitions, and reporting on policy and procedure adherence.
What they ask for
- Understanding of fixed income, credit, interest rate, and derivatives products.
- US GAAP knowledge, including strong understanding of hedge fund structures.
- Strong interpersonal and communication skills, with the ability to advise and influence managers and senior management.
- Ability to work independently and as part of a global team, prioritize effectively, and exercise sound judgment in escalating risk.
Nice to have
- Understanding of middleware and valuation systems such as MarkIt, SuperD, Bloomberg etc.
- Public accounting, private equity, hedge fund administration or management experience; accounting qualification/certification such as CPA, CA, ACCA, CIMA or CFA is an advantage.
Pay
$95,000 and $190,000 per year (USD, base salary)
Tools
MarkIt, SuperD, Bloomberg
Model-written summary · the original posting is authoritative