Financial Reporting Associate

Morgan Stanley

Glasgow, United Kingdom
Not specified; not specified; comprehensive benefi...
Prepare financial statements under us gaap/ifrs
Strong knowledge of hedge fund accounting standards
Assist auditors with backup data and disclosures
The Financial Reporting Team prepares annual statutory accounts and information packs for client auditors in the financial services industry

Job Summary

  • The Financial Reporting Team prepares annual statutory accounts and information packs for client auditors in the financial services industry.
  • This wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets using a proprietary global technology platform.
  • Morgan Stanley offers comprehensive employee benefits, flexible working arrangements, and opportunities for career advancement across its global offices.

Matching Summary

The Financial Reporting Team prepares annual statutory accounts and information packs for client auditors in the financial services industry.

Salary

Not specified; Not specified; Comprehensive benefits including flexible working arrangements

Skills & Requirements

Must-have

  • Prepare financial statements under US GAAP/IFRS
  • Strong knowledge of hedge fund accounting standards
  • Assist auditors with backup data and disclosures
  • Ensure timely delivery of regulatory reporting deliverables

Nice-to-have

  • Ability to multi-task and identify issues quickly
  • Strong interpersonal and written communication skills
  • Client-focused approach working under pressure
  • Knowledge of securities derivatives and fixed income products

Key Requirements

  • Qualified accountant with ACCA or ICAS designation
  • Relevant professional accounting degree required
  • Experience with asset manager or hedge fund administrator preferred

Work Rights

Not specified

Tailored Resume

Cover Letter