Morgan Stanley is seeking a Client Facing Manager for Hedge Fund Accounting within Fund Services in Glasgow. You will be the primary contact for hedge fund clients, delivering updates on funds and market developments while coordinating with global teams.
You will review fund documents, manage client onboarding and accounting conversions, resolve trade and accounting breaks with offshore operations, reconciling positions and cash, and coordinating year-end audit and NAV sign-off to ensure
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London
Fund Accounting Analyst London/Hybrid 6 month contract Day rate £300 via Umbrella Company Our commitment is to provide equal opportunity regardless…
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