MSFS, Quality Assurance & Review Team - Director at Morgan Stanley

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

24 Mar, 26

Salary

0.0

Posted On

24 Dec, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Quality Assurance, Fund Accounting, Private Equity, Hedge Funds, US GAAP, IFRS, Accounting Standards, Regulatory Requirements, Analytical Tools, Policies, Procedures, Controls, Relationship Management, Operational Issues, Exception Reporting, Technical Skills

Industry

Financial Services

Description

Develop effective analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews and provide innovative solutions Assist in the development of best practices for Fund Accounting to enable the firm to improve its efficiency and effectiveness while ensuring that the firm is producing quality output Provide exception reporting to senior management and functional groups on the adherence of Fund Accounting to group policies and procedures Design, implement and enhance policies, procedures and controls based on observations Build and manage relationships with senior management and other business owners to champion deliverables Experience in the Private Equity industry is required. Public accounting, Private Equity / Hedge Fund Administration or management experience is an advantage. Track record in dealing with hybrid structures, including calculation methodologies (waterfalls etc) and hedge funds/regulated funds additionally would be an advantage. Strong technical skills. US GAAP knowledge required including strong understanding of hedge fund structures. Knowledge of other accounting standards like IFRS would be an advantage Knowledge of the Irish regulatory requirements (particularly UCITS and AIF type structures and reporting requirements, including daily reporting requirements) would be an advantage. Broad and deep understanding of accounting and operational issues related to hedge fund, private equity, and regulated funds administration Ability to handle pressure effectively, to work independently and as part of a global team and liaise across all levels of the firm's extensive support structure We do it in a way that's differentiated - and we've done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks. Flexible work statement Interested in flexible working opportunities? Speak to our recruitment team to find out more. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.

Responsibilities

Develop analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews. Assist in developing best practices for Fund Accounting to improve efficiency and ensure quality output.