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Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations
Morgan StanleyWest Conshohocken, PA
Posted Oct 12, 2026
What you’d do
Oversee hedge fund portfolio accounting operations, including third-party posting to the general ledger and Investran, sign off on net asset values and performance information, and prepare performance and management fee calculations. Full time. Found on the employer's careers page on Oct 12, 2026. Apply through the link.
You’ll need
- Subject matter expertise in alternative investment services
- Hedge fund portfolio accounting experience
- Experience with Investran or similar portfolio accounting systems
- NAV and performance fee calculation experience
- Full-time availability
Our summary of the listing. The full listing has the details.