Investment Management - European Direct Lending Fund Controller - Senior Associate / VP

1. Fund Control Role

• Primary contact for the fund and responsible for the daily oversight of the European Direct Lending Semi-Liquid Fund which will include:
o Implementation and oversight of the fund liquidity strategy including monitoring of subscriptions and redemptions and liquidity planning for these. o Implementation and oversight of the fund hedging strategy. o Ensuring the fund is managed in accordance with fund and MS policies and procedures.
• Support of the deal closing process including completion of pre-investment guideline checks and working closely with the deal team to ensure the deal closing process is completed appropriately.
• Maintaining the internal Fund / Platform dashboard and liquidity waterfall.
• Preparation of reports as required by the business for both the fund and the platform.
• Overseeing the monthly reporting life cycle of the fund including:
o Review of Fund financials and NAV and distribution o Preparation of internal fund performance pack to include: § Performance KPI's (IRR, TVPI etc) § MoM NAV Bridge § Fund statistics & Analysis o Preparation / Collation of Investor Reporting
• Ensure continued best practices are implemented through reporting and operations by recommending and supporting changes as necessary.
2. Support with the build out of the new platform
• Support with the building out of the systems framework to deliver a scalable and efficient portfolio management function.
• Support the development of the reporting function, using automated system generated reports where possible, to meet investor and other stakeholder needs.
• Support the implementation best working practices with the fund administrator. This will include:
o Appropriate data capture and infrastructure to support detailed reporting and analysis. o Supporting automation and integration with MS systems where possible. o Support with the implementation of effective Administrator Service level reviews., Interested 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.


• Experience as a fund accounting / fund controller on Private Debt Funds / Semi-Liquid Funds.
• Accounting Qualification ACA/ACCA/CIMA/ Equivalent
• Excellent pre-existing knowledge of debt products.
  
  Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture. Department Profile Morgan Stanley Investment Management (MSIM), together with its investment advisory affiliates, has over $1.4 trillion in assets under management or supervision. 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. We show unwavering commitment to investment excellence, diversity of perspective, and differentiated values. We have distinctive and highly complementary strengths in investment management and distribution. Team Profile MSIM Private Equity & Credit has grown its U.S. Direct Lending business to over $10BN in AUM in under three years and are looking to replicate this strategy in the European markets. MS has unique capabilities to penetrate the EU direct lending market due to its strong position in the leveraged finance and private equity ecosystems. As an investment manager for over $1.5 trillion in client capital, MSIM has unique access to capital from institutional investors seeking European private credit exposure.