Morgan Stanley Fund Services - Client Account Manager, Associate/director, Hong Kong
Morgan Stanley
Hong Kong
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Hedge fund client primary contact
Manage 1-5 client relationships
Review fund organizational documents
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Morgan Stanley is seeking a Client Account Manager for their Fund Services division in Hong Kong. The role requires substantial experience in hedge fund accounting and relationship management, focusing on client interactions, financial reporting, and operational excellence.
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Job Summary
Act as primary point of contact for hedge fund clients, managing approximately 1-5 client relationships.
Coordinate with MSFS offshore operations and clients to resolve trade and accounting breaks, and review position and cash reconciliations.
Coordinate valuation signoff process with relevant accounting colleagues in other Global locations and review and approve portfolio valuations.
Matching Summary
Match Score: 75
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Morgan Stanley is seeking a Client Account Manager for their Fund Services division in Hong Kong. The role requires substantial experience in hedge fund accounting and relationship management, focusing on client interactions, financial reporting, and operational excellence.
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Skills & Requirements
Must-have
Hedge fund client primary contact
Manage 1-5 client relationships
Review fund organizational documents
Resolve trade and accounting breaks
Review position and cash reconciliations
Accrue fund expenses timely
Review investor allocations
Review accounting journal entries
Coordinate valuation signoff
Approve portfolio valuations
Improve operational service model
Coordinate with global colleagues
Conduit between clients and custodians/brokers
Coordinate year-end audit
Nice-to-have
Leverage firm resources
Encourage innovative ideas
Enhance control and manage risk
Key Requirements
Minimum 5-11 years accounting experience
Hedge fund accounting concepts knowledge
US GAAP and/or IFRS knowledge
Hedge fund structures understanding
Knowledge of derivatives and other financial products