Fund Accounting – Manager

At Morgan Stanley, we are looking for an experienced Fund Accounting Manager with a passion for the financial services industry to join our team. We are seeking an individual with strong knowledge of financial products and services and the ability to manage a team of fund accountants. The ideal candidate should have an attention to detail, excellent organizational skills, and the ability to lead and motivate others.The successful Fund Accounting Manager will be responsible for overseeing the fund accounting process, ensuring accurate and timely financial reporting, and managing a team of fund accountants. This position requires a Bachelor’s degree in Accounting or Finance, at least 5 years of experience in a similar role, and a CPA or CFA designation. If you possess the necessary qualifications and are looking for an opportunity to develop your career in a global financial services firm, we invite you to apply.

Responsibilities:

1. Oversee fund accounting process and ensure accurate and timely financial reporting.
2. Manage a team of fund accountants and lead and motivate them to reach team goals.
3. Review and audit financial documents to ensure accuracy and compliance.
4. Develop and implement policies and procedures to ensure effective fund accounting operations.
5. Monitor and analyze financial data to identify and correct discrepancies.
6. Maintain positive relationships with internal and external stakeholders.
7. Stay up-to-date with changes in accounting regulations and industry standards.
8. Provide training and guidance to junior staff members.
9. Prepare and present detailed financial reports to senior management.

According to JobzMall, the average salary range for a Fund Accounting – Manager in Sandy, UT, USA is $63,000 to $120,000 per year. Salaries vary depending on experience, education, size of the company, and other factors.

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.