Hedge Fund Financial Reporting Associate | Flexible Work

574 Morgan Stanley Employment Services UK Ltd.; Glasgow; On-site; GBP 40,000 - 65,000; Full time

Job summary

Morgan Stanley is seeking a Financial Reporting Associate to join its Fund Services team in Glasgow. You will prepare financial statements under US GAAP/IFRS, support hedge fund audits, and assist with regulatory reporting while coordinating with accountants and clients.

The role requires strong accounting skills, attention to detail, and effective communication to deliver timely, accurate statements across multiple funds and audits.

Qualifications

• Ability to prepare financial statements under US GAAP/IFRS.
• Strong accounting and numeracy skills.
• Excellent communication, written and verbal, in a client-facing environment.

Responsibilities

• Prepare financial statements under US GAAP/IFRS and regulatory reporting for hedge funds.
• Support audits and provide backup data for disclosures.
• Ensure timely delivery of financial statements and schedules.
• Coordinate with clients, fund accountants and internal teams to meet deadlines.
• Follow internal control policies and procedures.

Skills

US GAAP/IFRS knowledge

Financial statement prep

Interpersonal communication

Auditing support

Attention to detail

Education

ACCA/ICAS or equivalent

Tools

Accounting systems

Job description

Morgan Stanley is seeking a Financial Reporting Associate to join its Fund Services team in Glasgow. You will prepare financial statements under US GAAP/IFRS, support hedge fund audits, and assist with regulatory reporting while coordinating with accountants and clients.

The role requires strong accounting skills, attention to detail, and effective communication to deliver timely, accurate statements across multiple funds and audits.