Overview
Fund Accountant — Glasgow
The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to expansion in hedge fund administration and diversification into private equity, family office and quant funds administration, the team has grown significantly and continues to grow. This growth offers opportunities to join a growing team and develop new skills in a dynamic, fast-paced environment. We are looking to expand our team for 2025.
The Fund Accountant will be responsible for the end-to-end process with respect to the client’s accounting requirements, including overseeing the full P&L and balance sheet and daily net asset value reporting. The successful applicant will develop knowledge of Alternative Investment Funds, products, strategies, hedge fund accounting, fee structures (incentive and management fees) and investor-level accounting. The team operates across global locations; the successful candidate will work with colleagues in Asia, Europe, and the US on a daily basis.
Interested in joining a team that’s eager to create, innovate and make an impact? Read on…
What you'll do in the role
* Calculation of daily Net Asset Values (NAVs) – P&L analysis, review of positions and cash reconciliations, reporting any trading issues to clients
* Review monthly capital movements and ad hoc corporate 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 incentive and management fee
* Work alongside the client relationship manager to support client queries and partner with the client on initiatives
What you'll bring to the role
* 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
* Ability to work to tight deadlines
* Ability to think critically, problem solve and identify opportunities for efficiencies
* Execute sound judgment on escalating risk
* Solid Excel skills desirable
* Interest in learning new skills and developing technical knowledge
What you can expect from Morgan Stanley
We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley. Our values—putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back—guide decisions to do what's best for clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. You'll find an environment where you are supported and empowered, with opportunities to work with diverse colleagues. We offer attractive employee benefits and opportunities to move across 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 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.
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 focus on recruiting, developing, and advancing individuals based on their skills and talents.
For further information, and to apply, please visit our website via the “Apply” button below.
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