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IM Operations- Portfolio Accounting- Associate

Morgan Stanley

Full-timeIn person

Posted

Jun 17, 2026

Closes

Sep 15, 2026

Job Description

IM Operations- Portfolio Accounting- Associate at Morgan Stanley

Skills & Competencies

Skills relevant to this opportunity

  • Routine journal entries and reconciliations — prepare on assigned accounts under a senior's review.
  • Audit walkthroughs and tie-outs — execute on standard areas with manager oversight.
  • Working-paper standards — apply consistently in the firm's audit software.
  • Source documents (invoices, contracts, bank statements) — request and trace to the GL.
  • Sampling procedures — perform per the audit plan on routine populations.
  • Variance analyses on assigned accounts — produce with a senior reviewing.