
Website Morgan Stanley
Job Description:
The Fund Accountant will be responsible for the end to end process with respect to their client’s accounting requirements. This includes 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 (eg incentive and management fees) and investor level accounting. The team operates across global locations and the successful candidate will work with colleagues in Asia, Europe and US on a daily basis.
Job Responsibilities:
- Produce investor level allocations of income and expenses at valuation points, including calculation of inventive and management fee
- Review and finalise month end P&L and balance sheet in preparation for client sign off
- Review monthly capital movements and adhoc corp action activity
- Work alongside the client relationship manager to support client queries and partner with the client on initiatives
- Analyse performance and review income/expense journals for validity
- Calculation of daily Net Asset Values (NAV’s) – this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients
Job Requirements:
- Interest in learning new skills and developing technical knowledge
- High degree of accuracy, ability to multi task
- Execute sound judgment on escalating risk
- Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience
- Strong interpersonal and communication skills, both written and verbal (and across cultures)
- Able to work to tight deadlines
Job Details:
Company: Morgan Stanley
Vacancy Type: Full Time
Job Location: Glasgow, Scotland, UK
Application Deadline: N/A
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