Summary

This mid-level associate fund accountant role at Morgan Stanley covers end-to-end hedge fund accounting, including daily NAV reporting, P&L and balance sheet review, and investor-level allocations. The role is based in the Glasgow office and works with colleagues across global locations.

Responsibilities

• Calculate daily net asset values and analyse P&L
• Review position and cash reconciliations for trading issues
• Finalise monthly P&L and balance sheet reporting
• Validate income and expense journals and performance
• Allocate income and expenses to fund investors
• Calculate management and incentive fees at valuation points
• Resolve client queries with relationship managers