MSFS, Quality Assurance & Review Team, DirectorJoin to apply for the MSFS, Quality Assurance & Review Team, Director role at Morgan StanleyMSFS, Quality Assurance & Review Team, Director3 days ago Be among the first 25 applicantsJoin to apply for the MSFS, Quality Assurance & Review Team, Director role at Morgan StanleyGet AI-powered advice on this job and more exclusive features.MSFS, Quality Assurance & Review Team, DirectorDublinJR001342The Quality Assurance Review Team plays a key role in fund accounting oversight within the global MSFS model. This role will focus on carrying out reviews of NAVs that have been completed in all MSFS locations. The successful candidate will be providing valuable input in terms of analytical skills, issue identification and resolution thereof with a view towards enhancing the quality of the NAV being produced.The successful candidate will also be initiating, participating, and leading several accounting related Quality Assurance focused projects and initiatives, including ensuring a smooth transition of new clients on to MSFS platforms. These will range from structured projects and initiatives that will be embedded in the monthly workflows to ad hoc initiatives that are likely to be once off or intermittently run.Some of the services offer by Morgan Stanley Fund Services include: Accounting Support, Investor Services, Tax Services, Middle Office Support, Analytics, Corporate Secretary Services, StratumSM investor transparency reporting.What will you be doing?Final Accounting Review of NAVs completed in either the same or other MSFS locations within a defined time delivery scheduleDevelop effective analytical tools and review procedures to enhance NAV deliveries and perform enhanced reviews and provide innovative solutionsSpearhead Quality Assurance initiatives and projects within accounting with a drive towards ensuring consistent high quality work products are deliveredAssist in the development of best practices for Fund Accounting to enable the firm to improve its efficiency and effectiveness while ensuring that the firm is producing quality outputProvide exception reporting to senior management and functional groups on the adherence of Fund Accounting to group policies and proceduresDesign, implement and enhance policies, procedures and controls based on observationsBuild and manage relationships with senior management and other business owners to champion deliverablesIntegrate with global colleagues to ensure standard operating practiceMaintain up to date knowledge of GAAP and industry updates and ensure relevant application of the sameWhat We’re Looking ForExperience in the Private Equity industry is required. Public accounting, Private Equity / Hedge Fund Administration or management experience is an advantage.Track record in dealing with hybrid structures, including calculation methodologies (waterfalls etc) and hedge funds/regulated funds additionally would be an advantage.Strong technical skills. US GAAP knowledge required including strong understanding of hedge fund structures. Knowledge of other accounting standards like IFRS would be an advantageKnowledge of the Irish regulatory requirements (particularly UCITS and AIF type structures and reporting requirements, including daily reporting requirements) would be an advantage.Broad and deep understanding of accounting and operational issues related to hedge fund, private equity, and regulated funds administrationAbility to handle pressure effectively, to work independently and as part of a global team and liaise across all levels of the firm’s extensive support structureWhat You Can Expect From Morgan StanleyWe are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.Certified Persons Regulatory RequirementsIf t his role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.Flexible work statementInterested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.Seniority levelSeniority levelNot ApplicableEmployment typeEmployment typeFull-timeJob functionJob functionQuality AssuranceReferrals increase your chances of interviewing at Morgan Stanley by 2xSign in to set job alerts for “Quality Assurance Specialist” roles.Clondalkin, South Dublin, Ireland 9 hours agoDunboyne, County Meath, Ireland 1 day agoSenior Quality Assurance QA Specialist - 12 Month ContractDublin, County Dublin, Ireland 1 month agoDunboyne, County Meath, Ireland 2 days agoDublin, County Dublin, Ireland 4 days agoDublin, County Dublin, Ireland 4 weeks agoSenior Quality Assurance Specialist (Drug Substance) (Remote/Home Based)Dublin, County Dublin, Ireland 6 days agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 4 weeks agoQuality Assurance Manager/ Responsible PersonDublin, County Dublin, Ireland 4 days agoDunboyne, County Meath, Ireland 1 day agoDublin, County Dublin, Ireland 2 weeks agoAssociate Director - Quality Assurance LeadDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 2 weeks agoStamullen, County Meath, Ireland 2 days agoDublin, County Dublin, Ireland 3 weeks agoStamullen, County Meath, Ireland 1 week agoDublin, County Dublin, Ireland 2 weeks agoDublin, County Dublin, Ireland 1 week agoDublin, County Dublin, Ireland 1 week agoAshbourne, County Meath, Ireland 3 weeks agoBlanchardstown, Fingal, Ireland 2 days agoBlanchardstown, Fingal, Ireland 1 week agoDublin, County Dublin, Ireland €50,000.00-€55,000.00 3 weeks agoDunboyne, County Meath, Ireland 3 days agoDunboyne, County Meath, Ireland 4 weeks agoFreelance Accounting - Quality Assurance/AI TrainerDublin, County Dublin, Ireland 1 week agoDunboyne, County Meath, Ireland 1 week agoQA Engineer I (6-month Maternity Leave Cover)Dublin, County Dublin, Ireland 3 weeks agoWe’re unlocking community knowledge in a new way. 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