MSFS Fund Accountant
- Recruiter
- Morgan Stanley
- Location
- Glasgow, UK
- Salary
- Not disclosed
- Posted
- 06 Apr 2021
- Closes
- 06 May 2021
- Ref
- 3164421
- Approved employers
- Approved employer
- Job role
- Compliance/risk, Financial analyst, Fund accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Qualified accountant
Description
A major Investment Bank providing Fund Accounting services to Hedge Fund clients.
The Fund Accountants will work very closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring accurate accounts and Net Asset Value calculations of their hedge fund clients and to review technical accounting, operating and performance related issues. Clients will invest in a wide range of securities and derivatives providing the Fund Accountant with exposure to complex investments. The position requires strong communication, and accounting skills and general security operations knowledge.
Principal Duties:
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.
For further information, and to apply, please visit our website via the “Apply” button below.
Similar jobs
-
New