MSFS Fund Accountant

BMO Harris Bank; Glasgow; On-site; GBP 35,000 - 50,000; Full time

Job summary

BMO Harris Bank is seeking a Fund Accountant in Glasgow to oversee end-to-end client accounting processes, including P&L analysis and net asset value reporting. This role offers opportunities for skill development within a growing team and is suited for qualified accountants with strong interpersonal skills. Working in a modern office, the position includes flexible work options and access to excellent facilities.

Benefits

On-site gym

Canteen

Break out spaces

Starbucks

Qualifications

• Qualified accountant or qualified by experience.
• Strong communication skills, both written and verbal.
• Ability to work to tight deadlines.

Responsibilities

• Calculate daily Net Asset Values (NAV's).
• Review and finalize month-end P&L and balance sheet.
• Produce investor level allocations of income and expenses.

Skills

Interpersonal skills

Communication skills

Accuracy

Multitasking

Education

Qualified/Part Qualified ACCA/CIMA/CA

Job description

Our division provides administration services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into private equity, family office and quant funds administration, our team has grown significantly during the last two years and continues to grow. This growth and diversification in product and client profile has provided exciting opportunities to join a growing team and develop new skills.

The Fund Accountant will be responsible for the end-to-end process with respect to their client's accounting requirements. This includes overseeing the full P&L and balance sheet and daily net asset value reporting. In addition to this the successful applicant will develop knowledge of Alternative Investment Funds including knowledge of the products, strategies, hedge fund accounting, fee structures (e.g., incentive and management fees) and investor level accounting. The team operates across global locations and the successful candidate will work with colleagues in Asia, Europe, and US on a daily basis.

The position requires strong communication and accounting skills. A fund accounting background is preferable but not essential.

About Morgan Stanley

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.

As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.

What will you be doing?

• '?' Calculation of daily Net Asset Values (NAV's) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients.
• '?' Review monthly capital movements and adhoc corp action activity.
• '?' Analyse performance and review income/expense journals for validity
• '?' Review and finalise month end P&L and balance sheet in preparation for client sign off.
• '?' Produce investor level allocations of income and expenses at valuation points, including calculation of inventive and management fee.
• '?' Work alongside the client relationship manager to support client queries and partner with the client on initiatives.

What we're looking for:
'?' 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.

Skills that will help you in the role:
'?' Ability to work to tight deadlines.
'?' Execute sound judgment on escalating risk.
'?' Interest in learning new skills and developing technical knowledge.

Where will you be working?

122 Waterloo Street Glasgow- excellent transport links and amenities nearby. You will work in a recently developed office with excellent tech and facilities. Facilities include on site gym, canteen, break out spaces and Starbucks.

Flexible work statement:

Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Internal Applicants:

Internal mobility can be a way to grow your career and realize your professional potential. Typically, you must be in your position for at least 18 months and performing satisfactorily before applying for another job at the Firm. Internal applicants can find out more regarding career navigation, mobility guidelines and policy on our employee portal by clicking here .

Equal opportunities statement:

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.