Fund Services Associate: NAV, P&L & Hedge Fund Accounting
Glasgow
Morgan Stanley Glasgow is seeking a Fund Accountant Associate to join the Fund Services team.
Morgan Stanley Fund Services in Glasgow seeks a Fund Accountant – Associate to manage end-to-end client accounting for hedge funds and new fund types. You will oversee accounting for P&L, balance sheet, and NAV reporting, while building knowledge of AIFs and investor-level allocations.
The role requires ACCA/CIMA/CA qualification or equivalent experience, strong accuracy, and the ability to meet tight deadlines. Collaboration across regions and ongoing skill development are core to this position.
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Glasgow
Morgan Stanley Glasgow is seeking a Fund Accountant Associate to join the Fund Services team.
Glasgow
The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients.
Glasgow
Job Description Fund Accountant – Associate, Fund Services (Glasgow) The Morgan Stanley Fund Services division provides professional services to…
Glasgow
Morgan Stanley is seeking a Fund Accountant - Associate for Fund Services in Glasgow.
Glasgow
Morgan Stanley Glasgow is seeking a Fund Accountant - Analyst to join the expanding Fund Services team.
Glasgow
Morgan Stanley, Glasgow, invites graduates to join as a Fund Accountant - Analyst.
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