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Perform hedge fund accounting and daily NAV calculations, reconcile portfolios with custodians, investigate breaks, process adjustments and transactions, analyze P&L and cash projections, accrue fees, validate pricing and corporate actions, support audits and financial statement preparation, and assist with compliance activities. The role requires accuracy, organization, pressure management, and collaboration across global teams.

Performs hedge fund fund-accounting activities, including daily NAV calculations, custodian reconciliations, P&L analysis, cash projections, accruals, securities pricing, corporate actions, transaction processing, performance validation, audit support, and compliance assistance. The role investigates accounting breaks and exceptions, makes necessary portfolio and ledger adjustments, and collaborates with clients and account managers across global teams.

Oversee branch risk, supervisory, and compliance functions; maintain adherence to laws, regulations, and Morgan Stanley policies; monitor operational, client, people, credit, and data-security risks; support audits, investigations, complaints, training, and remediation; provide guidance to Financial Advisors and clients; and escalate significant issues to senior risk leadership.

Supports senior equity research analysts covering semiconductor equipment companies in Japan. Responsibilities include gathering and analyzing industry and company data, building earnings forecast models, interviewing corporates, attending analyst briefings, identifying market trends, writing research reports, responding to client queries, supporting Japan economy presentations, and collaborating with global research, sales, and trading teams.

Supports growth equity investment activities across the deal lifecycle, including researching market themes, evaluating technology companies, building financial models and valuations, preparing investment memoranda, coordinating due diligence, and monitoring portfolio companies. The role partners with senior investors, advisors, consultants, management teams, and internal firm stakeholders.

Leads client service and business operations for Financial Advisor and Private Wealth Advisor teams. Defines service models, oversees support professionals, coordinates business matters, supports client relationships, prepares reports and financial plans, manages communications, tracks performance, assists with hiring and training, and executes business plans and firm initiatives. Requires extensive financial services experience, leadership, client service expertise, and active securities licenses.

Leads the analytics strategy for Financial Planning within Wealth Management. Builds scalable data infrastructure, reporting, dashboards, KPI frameworks, and advanced analytics to improve client engagement and planning effectiveness. Partners with business, technology, sales, risk, legal, and compliance teams to unify data, establish governance, and resolve data gaps. Leads analytics automation and AI adoption while managing, mentoring, and scaling an analytics team and offshore resources.

Perform fund accounting services for hedge fund clients, including daily NAV calculations, custodian reconciliations, P&L analysis, cash projections, accruals, securities pricing, corporate actions, and transaction processing. Investigate accounting breaks and ledger exceptions, validate performance, support audits and financial statement preparation, and assist with compliance activities while collaborating with account managers and global teams.

Perform hedge fund accounting and administration, including daily NAV calculations, reconciliations, P&L analysis, cash projections, accruals, transaction processing, securities pricing, corporate actions, audit support, and compliance assistance. Investigate accounting breaks and general ledger exceptions, make necessary adjustments, validate performance, and support client portfolio updates in MSPA while collaborating with account managers and global teams.

Supports senior equity research analysts covering Japan’s telecom and internet sectors. Responsibilities include gathering and analyzing company and industry data, building earnings forecast models, interviewing companies, attending briefings, identifying trends, writing research reports, responding to clients, preparing presentations, and collaborating with global research, sales, and trading teams.