- Candidates for consideration must demonstrate a detailed and thorough understanding of fund administration (including Fund Accounting, Custody, Depositary, Transfer Agent) for AIFMD European fund structures domiciled in Luxembourg and Ireland, in particular the ELTIF regime. - Experience with Alternative Funds and Private Markets (Hedge Funds / Limited Partnerships etc, SPVS), carried interest/performance fee calculations and share capital management essential. - A good understanding and knowledge of Exchange Traded Funds is beneficial. Product Development, Legal and Compliance is also required. Skills that will help you in the role: - Strong communication (both verbal and written) and effective stakeholder management skills. Stakeholders include Legal, Compliance, Financial Controllers, Transfer Agent Management, Investment Management Operations, Client Services, Product Development and Sales and Marketing. - Excellent time management skills including an ability to maintain a high standard of accuracy while managing various client related and internal deadlines. - A detail-oriented self-starter able to work independently or as part of a team focused on exceeding clients' expectations. - Proficiency in Microsoft Word and Excel and experienced in various accountancy platforms. - Fluency in another European language will constitute a competitive advantage. - Business, Finance or Accountancy Degree (or other relevant professional qualifications). 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. 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. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. If this 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 statement Interested in flexible working opportunities? Speak to our recruitment team to find out more. 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.
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