Fund Accounting – Manager

At Morgan Stanley, we are looking for a passionate and detail-oriented Fund Accounting Manager to join our team and help oversee our accounting processes. The ideal candidate will have a strong background in financial analysis and accounting, with a focus on fund accounting. The successful candidate will demonstrate a commitment to accuracy and efficiency, as well as excellent problem-solving and communication skills.Required Qualifications include: • Bachelor’s degree in Accounting, Finance, or related field• Five or more years’ experience in Fund Accounting• Knowledge of financial principles and regulations• Excellent organizational and time management skills• Ability to work independently and as part of a team• Strong interpersonal and communication skills• Proficiency in MS Office and accounting software

Responsibilities: • Develop, maintain, and monitor fund accounting processes • Provide financial analysis and reporting to management • Ensure compliance with financial regulations • Reconcile fund accounting ledgers • Prepare and review financial statements • Manage the preparation of fund performance reports • Conduct internal audits of fund accounting processes • Monitor fund transactions and liquidity • Assist with the preparation of tax returns • Create and maintain accounting records • Resolve accounting discrepancies and irregularities • Analyze fund financial data and provide recommendations • Liaise with internal and external stakeholders • Develop and implement fund accounting best practices

According to JobzMall, the average salary range for a Fund Accounting – Manager in San Francisco, CA, USA is $90,000 to $110,000 per year. Factors such as experience, the size of the company, and the nature of the position can affect the salary range for this position.

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.