Fund Accountant Analyst: NAV & P&L Focus in Glasgow

Fund Accountant Analyst: NAV & P&L Focus in Glasgow

Glasgow Full-Time 29700 - 36300 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Support fund accounting for hedge funds, focusing on NAV reporting and P&L oversight.
  • Company: Join Morgan Stanley's expanding team in Glasgow with a global reach.
  • Benefits: Structured development programme, competitive salary, and opportunities for growth.
  • Other info: Start your career in January 2027 with excellent training and support.
  • Why this job: Be part of a dynamic team making an impact in the finance world.
  • Qualifications: Interest in finance and strong analytical skills required.

The predicted salary is between 29700 - 36300 Β£ per year.

Morgan Stanley Glasgow is expanding its MSFS Fund Accountant - Analyst team to support end-to-end fund accounting for hedge funds and related vehicles.

The role covers NAV reporting, P&L and balance sheet oversight, and knowledge of Alternative Investment Funds and fee structures.

The team collaborates with Asia, Europe and the US to deliver accurate results.

The successful candidate will join a structured program with strong development opportunities, starting January 2027 and based in Glasgow.

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Fund Accountant Analyst: NAV & P&L Focus in Glasgow employer: PowerToFly

At PowerToFly, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation in the surgical equipment sector. Our Camberley location provides a vibrant environment with ample opportunities for professional growth, supported by comprehensive training and development programmes. We value our employees' contributions and offer competitive benefits, making us a rewarding place to build a meaningful career.

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Contact Details:

PowerToFly Recruitment Team

We think you need these skills to ace Fund Accountant Analyst: NAV & P&L Focus in Glasgow

Fund Accounting
NAV Reporting
P&L Oversight
Balance Sheet Management
Knowledge of Alternative Investment Funds
Understanding of Fee Structures
Collaboration Skills