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Associate - MS Credit fund, USA-GA-Atlanta

Associate - MS Credit fund

Company:		Morgan Stanley
Location:		USA-GA-Atlanta
Remuneration:		not disclosed
Position Type:		Permanent
Employment type:		Full time
Updated:		20 Nov 2009
eFC Ref no:		585002

See job description below

Position Category: Finance/Accounting

Position Title: Associate - MS Credit fund

Job Level: Associate

Location: USA - GA - Atlanta

Education Required: Bachelors Degree

Position Description:
Position will be part of a fund controllers team responsible for the overall accounting, reporting and operations for MS Credit Fund. Responsibilities will focus on accounting and reporting for individual investments, preparing financial statements and responding to requests from investors and internal groups.

Scope of Duties:

Preparation of quarterly and annual financial statements and footnotes.

Coordinate audit process and address / resolve inquiries from external auditors.

Prepare and / or present various work paper and financial data analyses based on requests from the business unit and investors.

Prepare fee calculations (i.e. management fees, acquisition fees, etc.) and ensure calculations are in accordance with applicable agreements.

Understand partnership agreements to determine correct income allocations / cash distributions to partners.

Prepare and review investor capital call and distribution notices.

Coordinate deal fundings and distributions with business unit and prepare memos documenting flow of funds.

Complete documentation of accounting processes.

Participate in special projects related to the fund.

Skills Required:
Education/Experience Requirements:

Bachelors degree in Accounting or Finance. Big 4 experience strongly preferred.

Well organized, detailed, analytical individual with three to five years of relevant work experience.

CPA or CPA candidate preferred.

Partnership or investment company accounting and reporting experience a plus.

PC proficiency in Microsoft Office products required.

Professional Abilities/Core Competencies:

Strong accounting and analytical skills required.

Ability to work within a team environment and under tight deadlines.

Committed to delivering the highest quality work product with a strong attention to detail.

Proactive, self-motivated and goal oriented.

Demonstrates leadership qualities and serves as a role model for others.

Ability to effectively prioritize and handle multiple tasks.

Supports change and stays current on recent technology.

Strong written and verbal communication skills required.

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Company:

Morgan Stanley

Recruiter Ref:

PCK505-232858

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