Fund Accounting – Manager

At Morgan Stanley, we are seeking a talented and driven Fund Accounting Manager to join our team. This position offers the opportunity to work in a fast-paced environment and make a significant impact to the company. The ideal candidate will have a combination of strong technical accounting skills, experience in financial services, and an understanding of fund accounting principles. We are looking for a motivated professional with excellent communication and problem-solving skills, and a passion for delivering high-quality work.

Responsibilities:

1. Ensure compliance with financial regulations and fund accounting principles.
2. Manage and supervise the fund accounting team, setting objectives and monitoring performance.
3. Coordinate with other teams to ensure accurate and timely financial reporting and analysis.
4. Develop and implement internal controls to ensure accuracy of financial statements.
5. Analyze financial data for accuracy and identify potential issues.
6. Support senior management in making strategic decisions.
7. Develop and maintain relationships with key stakeholders.
8. Respond to inquiries from clients and internal departments.
9. Maintain current knowledge of financial services industry trends and regulations.
10. Perform ad-hoc tasks as assigned.

According to JobzMall, the average salary range for a Fund Accounting – Manager in Chicago, IL, USA is between $75,000 and $100,000 per year. This salary range can vary based on the employer, experience, and skill level of the individual in the role. Additionally, bonuses, commissions, profit sharing, and other forms of compensation may also be included in the salary range.

Morgan Stanley provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following business segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors.