Fund Services Associate: NAV, P&L & Hedge Fund Accounting

Morgan-Stanley; Glasgow; Sur place; GBP 45 000 - 62 000; Plein temps

Avantages offerts par ce poste

Flexible working

Résumé du poste

Morgan Stanley Glasgow is seeking a Fund Accountant Associate to join the Fund Services team. You will manage end-to-end accounting for client funds, including P&L, balance sheet and NAV reporting, with exposure to hedge funds, private equity and other strategies.

The role requires ACCA/CIMA/CA qualification or qualified by experience, strong communication, accuracy, and advanced Excel skills. You will work with teams across regions to deliver timely, accurate financial reporting.

Qualifications

• Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience.
• Strong interpersonal and communication skills, both written and verbal.
• High degree of accuracy, ability to multitask and meet tight deadlines.
• Solid Excel skills desirable.

Responsabilités

• Oversee end-to-end P&L and balance sheet for client accounts.
• Calculate daily NAVs and perform reconciliations.
• Review monthly capital movements and ad hoc corporate actions.
• Analyse performance and validate income/expense journals.
• Prepare month-end P&L and balance sheet for client sign-off.
• Produce investor-level allocations of income and expenses.

Connaissances

Interpersonal skills

Accuracy

Multitasking

Deadline-driven

Excel skills

Formation

ACCA/CIMA/CA qualification or qualified by experience

Outils

Excel

Description du poste

Morgan Stanley Glasgow is seeking a Fund Accountant Associate to join the Fund Services team. You will manage end-to-end accounting for client funds, including P&L, balance sheet and NAV reporting, with exposure to hedge funds, private equity and other strategies.

The role requires ACCA/CIMA/CA qualification or qualified by experience, strong communication, accuracy, and advanced Excel skills. You will work with teams across regions to deliver timely, accurate financial reporting.