The Fund Accountant will be responsible for the end-to-end process with respect to their client’s accounting requirements, including overseeing the full P&L and balance sheet and daily net asset value reporting
Job Summary
The Fund Accountant will be responsible for the end-to-end process with respect to their client’s accounting requirements, including overseeing the full P&L and balance sheet and daily net asset value reporting.
In addition to this the successful applicant will develop knowledge of Alternative Investment Funds including knowledge of the products, strategies, hedge fund accounting, fee structures and investor level accounting.
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
Matching Summary
The Fund Accountant will be responsible for the end-to-end process with respect to their client’s accounting requirements, including overseeing the full P&L and balance sheet and daily net asset value reporting.
Skills & Requirements
Must-have
End-to-end accounting process
P&L and balance sheet oversight
Daily Net Asset Value (NAV) calculation
Investor level accounting and fee calculation
Collaboration with global colleagues
Nice-to-have
Knowledge of alternative investment funds
Experience with hedge fund accounting
Interest in developing new skills
Ability to think critically and problem solve
Key Requirements
Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience