Fund Accountant – Hedge Funds | NAV & P&L Focus in Glasgow

Fund Accountant – Hedge Funds | NAV & P&L Focus in Glasgow

Glasgow Full-Time On-site
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Morgan Stanley Glasgow is seeking a Fund Accountant - Analyst to join the expanding Fund Services team. You will oversee the end-to-end accounting for client funds, including daily NAV, P&L and balance sheet preparation, with knowledge of hedge funds and related fee structures.

The role involves collaboration across global teams, developing technical expertise and client-facing skills in a dynamic, performance-driven environment.

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Fund Accountant – Hedge Funds | NAV & P&L Focus in Glasgow employer: 574 Morgan Stanley Employment Services UK Ltd.

Morgan Stanley is an exceptional employer, offering a dynamic work environment in London that fosters collaboration and innovation. With a strong commitment to employee growth, comprehensive benefits, and a culture of diversity and inclusion, employees are empowered to thrive both personally and professionally. The hybrid working model allows for flexibility, ensuring a balanced work-life experience while being part of a leading global financial services firm.

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Contact Details:

574 Morgan Stanley Employment Services UK Ltd. Recruitment Team