Global Fund Accountant Analyst – NAV, P&L & Allocations

Morgan-Stanley; Glasgow; On-site; GBP 32,000 - 42,000; Full time

Job summary

Morgan Stanley, Glasgow, invites graduates to join as a Fund Accountant - Analyst. You will manage end-to-end client accounting, including P&L, balance sheet and NAV reporting, gaining exposure to hedge funds, private equity and other investment products.

Collaborate across teams globally to service clients and deliver accurate financial statements. Ideal candidates are finishing in 2026 with a 2:1 honours degree, strong analytical, quantitative and communication skills, and a client-service

Qualifications

• Graduating in 2026.
• 2.1 honours degree or equivalent.
• Team player and excellent communicator.
• Advanced technical, quantitative and project management skills.
• Able to multi-task with close attention to detail.
• Client-service oriented.

Responsibilities

• Oversee end-to-end client accounting requirements (P&L, balance sheet, NAV).
• Review monthly capital movements and ad hoc corporate actions.
• Produce investor level allocations of income and expenses at valuation points.
• Collaborate with client relationship manager to support queries and initiatives.

Skills

Team player

Communication

Technical skills

Quantitative

Project management

Attention to detail

Client-service oriented

Education

2.1 honours degree

Job description

Morgan Stanley, Glasgow, invites graduates to join as a Fund Accountant - Analyst. You will manage end-to-end client accounting, including P&L, balance sheet and NAV reporting, gaining exposure to hedge funds, private equity and other investment products.

Collaborate across teams globally to service clients and deliver accurate financial statements. Ideal candidates are finishing in 2026 with a 2:1 honours degree, strong analytical, quantitative and communication skills, and a client-service