Morgan Stanley Investment Management (IM), together with its investment advisory affiliates, has more than 608 investment professionals around the world and $482 billion in assets under management or supervision as of December 31, 2017. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.
Reporting to the Global CFO for Real Estate Investing, the position will be responsible for the overall finance, reporting and operations for North Haven Real Estate Funds. Responsibilities will include managing a team in day-to-day fund operations and administration, including oversight of third party administrator and vendors, onboarding new funds, and driving special projects including reengineering processes and system implementations. This individual will be the key liaison with the organization's investment teams as well as internal legal, tax, risk, compliance and control functions in managing fund investment activity considerations and operations.
North Haven Real Estate Funds are closed-end private equity funds that acquire real estate and real estate-related assets. Its portfolios comprise all major asset classes and include equity investments in single assets, portfolios and real estate operating companies. Morgan Stanley has raised over $28Bn in capital across 12 funds since 1991. Our current active funds comprise global opportunistic strategy with exposure across Asia, Europe and the Americas, with $7 billion of global real estate assets under management across the series as of June 30, 2018 Primary Responsibilities: · Responsible for all aspects of the accounting, reporting, analysis and operations of the Funds · Oversee quarterly reporting and management of valuation committee process · Manage fund liquidity and credit facilities including capital calls and distributions · Prepare responses to adhoc and regular requests from limited partners and consultants, especially during due diligence phase of raising new funds; · Interact with investors on a regular basis · Drive special projects related to the Funds including technology/systems upgrade and implementation · Lead, motivate and coach the team in the completion of various areas of responsibility; provide guidance on career growth
Experience with Private Equity funds including typical LPA terms and implementation such as promote waterfall, capital management, reporting
CPA with Big 4 experience strongly preferred
Minimum of 10 years of experience in public or private accounting required
Familiarity with commercial real estate and market value accounting
Strong analytical skills
Successful candidate will have strong organizational and communication skills given the need to manage effectively in oral and written form with colleagues, supervisors, limited partners, deal teams, and vendors across multiple countries and time zones
Ability to work within a team and under tight deadlines with minimal supervision
Committed to delivering the highest quality work product; strong attention to detail
Proactive; self-motivated and goal-oriented
Ability to effectively prioritize and handle multiple tasks
Internal Number: 5111985
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