Fund Accountant Analyst – NAV & P&L Specialist (Flexible)

MORGAN STANLEY; Glasgow; On-site; GBP 32,000 - 52,000; Full time

Job summary

Morgan Stanley Glasgow is seeking a Fund Accountant Analyst to manage end-to-end client accounting, including NAV, P&L, and balance sheet. The role covers knowledge of Alternative Investment Funds, hedge funds, and investor-level accounting, with collaboration across Asia, Europe, and the US.

The successful candidate should be graduating in 2026 with a 2.1 honours degree or equivalent, be a team player with strong communication, and possess advanced technical and project-management skills.

Qualifications

• Need to complete degree with 2.1 honours or equivalent.
• Graduating in 2026.
• Strong communication and teamwork required.
• Solid technical and quantitative abilities.
• Ability to manage multiple tasks with accuracy.
• Customer-focused service mindset required.

Responsibilities

• Compute daily NAVs and oversee P&L and balance sheet for clients.
• Review monthly capital movements and corporate actions.
• Analyse performance and validate income/expense journals.
• Finalize month-end P&L and balance sheet for client sign-off.
• Prepare investor-level allocations and fee calculations.
• Collaborate with client relationship manager on queries and initiatives.

Skills

Team player

Excellent communicator

Technical skills

Quantitative skills

Project management

Attention to detail

Client-service oriented

Education

2.1 honours degree or equivalent

Graduating in 2026

Job description

Morgan Stanley Glasgow is seeking a Fund Accountant Analyst to manage end-to-end client accounting, including NAV, P&L, and balance sheet. The role covers knowledge of Alternative Investment Funds, hedge funds, and investor-level accounting, with collaboration across Asia, Europe, and the US.

The successful candidate should be graduating in 2026 with a 2.1 honours degree or equivalent, be a team player with strong communication, and possess advanced technical and project-management skills.