About this role

Join Morgan Stanley's expanding Fund Services division as a Fund Accountant Analyst in Glasgow. This role involves end-to-end client accounting, including daily NAV calculation, P&L analysis, and investor allocations. You will gain in-depth knowledge of alternative investment funds and collaborate with global teams.

What we are looking for

6

Calculate daily Net Asset Values (NAVs) and perform P&L analysis
Review monthly capital movements and ad hoc corporate actions
Analyze performance and validate income/expense journals
Produce investor level allocations and calculate fees
Support client queries and collaborate with client relationship managers
Gain knowledge of alternative investment funds and hedge fund accounting

Work authorization

No visa sponsorship is available.
Must be authorized to work without sponsorship.