MSFS Fund Accountant - Analyst

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

MSFS Fund Accountant - Analyst (Glasgow)The Morgan Stanley Fund Services division provides professional 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, set within a dynamic and fast paced environment, has provided exciting opportunities to join a growing team and develop new skills. We are looking to expand our team for 2026.About Morgan StanleyMorgan 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.At Morgan Stanley Glasgow, we support the Firm’s global Operations, Technology, Finance, Corporate, and Institutional Securities divisions. The Glasgow office, known for its excellence in process, client service & leadership, has led us to win numerous innovation and people awards. Morgan Stanley has been rooted in the Glasgow community since 2000, steadily contributing to the development of a vibrant local financial services and fintech industry. Everyone is encouraged to chart their own meaningful career and achieve goals with the support of our best-in-class training and development opportunities.Interested in joining a team that is eager to create, innovate and make an impact on the world? Read on...What will you be doing?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 collaborate with colleagues in Asia, Europe, and US daily.Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clientsReview monthly capital movements and ad hoc corporate action activityAnalyse performance and review income/expense journals for validityReview and finalise month end P&L and balance sheet in preparation for client sign offProduce investor level allocations of income and expenses at valuation points, including calculation of inventive and management feeWork alongside the client relationship manager to support client queries and partner with the client on initiativesQualifications/Skills/Requirements- Graduating in 2026- You have obtained a 2.1 honours degree or equivalent.- You are a team player and excellent communicator.- You have advanced technical, quantitative and project management skills.- You are able to multi-task with close attention to detail.- You are client-service oriented.EligibilityThis role is expected to start January 2027. Unfortunately, we’re unable to provide visa sponsorship for this role because it doesn’t meet the government’s requirements for Skilled Worker visas. We would only be able to offer you this role if you can demonstrate proof of Right to Work in the UK.*Salary is competitive with excellent benefitsWe recruit on an on-going basis so early application is encouraged.WHAT YOU CAN EXPECT FROM MORGAN STANLEY:At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.Certified Persons Regulatory Requirements:If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.Flexible work statementInterested 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.Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo .