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MSFS Fund Accountant

Morgan Stanley

MSFS Fund Accountant

Salary Not Specified

Morgan Stanley, Blythswood New Town, Glasgow City

  • Full time
  • Permanent
  • Onsite working

Posted 3 weeks ago, 23 Aug | Get your application in now before you miss out!

Closing date: Closing date not specified

job Ref: 7781c0f4cb3d497ab59268cc6796e750

Full Job Description

  • 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.


  • Review monthly capital movements and adhoc corp action activity.


  • Analyse performance and review income/expense journals for validity


  • Review and finalise month end P&L and balance sheet in preparation for client sign off.


  • Produce investor level allocations of income and expenses at valuation points, including calculation of inventive and management fee.


  • Work alongside the client relationship manager to support client queries and partner with the client on initiatives.

    The position requires strong communication and accounting skills. A fund accounting background is preferable but not essential., Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience.


  • Strong interpersonal and communication skills, both written and verbal.


  • High degree of accuracy, ability to multitask.


    • Skills that will help you in the role:

  • Ability to work to tight deadlines.


  • Execute sound judgment on escalating risk.


  • Interest in learning new skills and developing technical knowledge.

    Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.


    • As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.