Hedge Fund Accounting - Client Facing Manager - Associate

London, United KingdomPosted Jul 16, 2026
Our Insights Personal Finance Market Trends Technology & Disruption Sustainability Diversity & Inclusion What We Do Wealth Management Investment Banking & Capital Markets Sales & Trading Research Investment Management Morgan Stanley at Work Sustainable Investing Inclusive Innovation About Us Core Values Leadership History Locations Diversity Sustainability Giving Back Technology Careers Students & Graduates Experienced Professionals LanguageEnglishFrench Single PositionView All JobsHedge Fund Accounting - Client Facing Manager - AssociateLondon, United KingdomApply NowFind out how well you match with this jobUpload your resumeJob descriptionEmployment TypeFull timeJob LevelProfessionalPosted DateJul 15, 2026Hedge Fund Accounting - Client Facing ManagerAssociateLondonMorgan Stanley are looking for a Client Facing Manager for their Hedge Fund Accounting.Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund clients providing key updates on the funds and market.What will you be doing?Act as primary point of contact for hedge fund clients & manage approximately 5 client relationshipsReview and understand key fund organizational documents and ensure fund setup is consistent with the fund’s documentsAssist MSFS conversion teams with new client set up and accounting conversion implementationCoordinate with MSFS’ offshore operations and clients to resolve trade and accounting breaksReview position and cash reconciliations between clients and their custodiansPerform account closing procedures and ensure compliance with MSFS’ established accounting procedures and controlsEnsure all fund expenses, including management and incentive fees (calculated in accordance with fund documents) & broker financing are accrued timely and in accordance with applicable accounting guidelinesCoordinate valuation signoff process with relevant accounting colleagues in other global locationsReview investor allocations prior to distribution to clients and investorsReview and approve portfolio valuations & NAV to ensure compliance with Fund governing documents prior to distribution to clients and ensure client approval prior to distribution to investors/third partiesIdea generation and ongoing assessment and improvement of the operational service modelCoordinate with global colleagues across various groups (accounting, operations, investor services) to identify and implement solutions to problems –and leverage firm resources as appropriate to strengthen control environment and improve service modelAct as a conduit between clients and their custodians/prime brokersReview draft annual financial statements and coordinate yearend audit with client and their independent auditorsWhat we’re looking for:Extensive knowledge of complex hedge fund and/or private equity strategies and investor level accounting conceptsKnowledge of different product types, including but not limited to derivatives, fixed income, options, equity instruments, etc.Understanding of GAAP and/or IFRS financial statement reporting requirements, including strong understanding of hedge fund and/or private equity structuresStrong team, interpersonal and problem-solving skills, communication skills (both written and verbal) and relationship management skillsUndergraduate degree (i.e. Bachelor’s degree or its equivalent)Skills that will help you in the role:Client focusedProblem solving skills, collaboration and relationship management ( internal stakeholders and external )Solid prior experience in fund accounting related roleexperience with an asset manager, fund administrator, or public accounting firmCPA/CA/Qualified license a plus but not requiredUS Tax and UK Reporting requirements knowledge a plus but not requiredWHAT YOU CAN EXPECT FROM MORGAN STANLEY: At Morgan Stanley, we raise, manage and allocate capital for our clients –...

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