Fund Accountant – Hedge Funds | NAV & P&L Focus

Glasgow Source: WhatJobs
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Morgan Stanley Glasgow is seeking a Fund Accountant - Analyst to join the expanding Fund Services team. You will oversee the end-to-end accounting for client funds, including daily NAV, P&L and balance sheet preparation, with knowledge of hedge funds and related fee structures.

The role involves collaboration across global teams, developing technical expertise and client-facing skills in a dynamic, performance-driven environment.

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