At a Glance
- Tasks: Manage client accounting, monitor P&L, and report daily NAVs.
- Company: Join Morgan Stanley in Glasgow, a leader in finance.
- Benefits: Gain valuable experience in a global firm with diverse teams.
- Other info: Exciting opportunity starting January 2027 with career growth potential.
- Why this job: Develop expertise in hedge fund accounting and make an impact.
- Qualifications: 2.1 honours degree or equivalent, strong communication and teamwork skills.
The predicted salary is between 25650 - 31350 £ per year.
Morgan Stanley Glasgow is seeking a Fund Accountant to manage end-to-end client accounting, monitor P&L and balance sheets, and report daily NAVs.
You'll develop knowledge of Alternative Investment Funds, hedge fund accounting, and fee structures, collaborating with teams across Asia, Europe and the US.
The role starts January 2027.
A 2.1 honours degree or equivalent and graduation in 2026 are expected. Strong communication, teamwork and advanced technical, quantitative and project management
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Fund Accountant Analyst - NAV, P&L & Investor Allocations in Glasgow employer: 574 Morgan Stanley Employment Services UK Ltd.
Morgan Stanley is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. Employees benefit from comprehensive training programs, opportunities for professional growth, and a culture that values diversity and inclusion. With a focus on employee well-being and a commitment to excellence, Morgan Stanley provides a rewarding career path for those looking to make a significant impact in the financial sector.
Contact Details:
574 Morgan Stanley Employment Services UK Ltd. Recruitment Team
