Base: $80,000 - $115,000 py; bonus/equity: not spe...
On-site
Financial statement preparation and review
U.s. gaap understanding
Alternative investment fund accounting
The Fund Administration Financial Reporting Group is primarily responsible for the management and oversight of various financial and regulatory reporting processes for certain lines of tax-managed alternative investment products
Job Summary
The Fund Administration Financial Reporting Group is primarily responsible for the management and oversight of various financial and regulatory reporting processes for certain lines of tax-managed alternative investment products.
This position requires the candidate to have a solid understanding of financial statements prepared in accordance with U.S. GAAP and an interest in the investment management industry.
Morgan Stanley offers attractive and comprehensive employee benefits and perks in the industry, with ample opportunity to move about the business for those who show passion and grit.
Matching Summary
The Fund Administration Financial Reporting Group is primarily responsible for the management and oversight of various financial and regulatory reporting processes for certain lines of tax-managed alternative investment products.
Salary
Base: $80,000 - $115,000 per year; Bonus/Equity: Not specified; Benefits: Other Morgan Stanley sponsored benefit programs
Skills & Requirements
Must-have
Financial statement preparation and review
U.S. GAAP understanding
Alternative investment fund accounting
Real estate investment analysis
Regulatory filings preparation
Control environment maintenance
Nice-to-have
Technology solution optimization
AI and modern technology application
Cross-training co-workers
Collaboration with external service providers
Key Requirements
3-5 years of relevant industry knowledge or financial reporting experience
Bachelor's degree in accounting, finance or business-related field