Summary

This junior fund accountant analyst role at Morgan Stanley supports hedge fund and alternative investment fund administration in Glasgow. The role covers daily NAV reporting, P&L and balance sheet accounting, reconciliations, fee calculations, and investor-level allocations.

Responsibilities

• Calculate daily NAVs and analyse P&L
• Review position and cash reconciliations
• Review monthly capital movements and corporate actions
• Analyse performance and validate income expense journals
• Finalise month-end P&L and balance sheet
• Calculate investor allocations and fund management fees