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Fund accountant
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Recruiting now
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Fund Accountant (E)
Establish reporting procedures for new funds and other entities based on fund documents and client reporting requirements.
New
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Product Control, Hedge Fund Services
Daily review of quality control checks, resolving exceptions, and triggering price challenges or re-valuation requests on behalf of clients.
New
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DRSC T&L: Business Process Solution (Accounting) (Associate)
Assist in preparation of financial consolidation of the fund for periodic and year-end financial reporting purposes.
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DRSC T&L: Business Process Solution (Accounting) (Associate)
Responsible for the day-to-day finance operations of the funds and following up with third parties.
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Technical Coordinator, Transfer Agency Investor Service Centre
Support the improvement of quality through procedural reviews and enhancements.
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Associate/ Senior Associate - SPG Strats (Fixed Income Division)
Morgan Stanley is seeking an Associate level Quant (2-5 years of experience) with strong technology skills to join the front office SPG strategies.
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Associate Consultant, Client Solutions FOS
Responsible for the input of all historic data entry and initial preparation of all reconciliations during client onboarding.
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Fund Accountant
Prepare capital call/distribution/redemption/conversion/share transfer calculations and process these in a timely manner.
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Senior Associate
Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes.
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Alpha Portfolio Service, Officer
Investigate and resolve operational problems and various IT issues (e.g. Asset servicing, Trade Operations, Client Reporting).
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Balance Sheet Modeling Analyst (Python & SAS)
Ensure compliance with global regulatory requirements and expectations that govern Interest Rate Risk, liquidity risk, and modeling practices.
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Senior Consultant, Governance Fund Accounting
Represent UKFA in any Asset Servicing Resiliency Office (ASRO) events, to include closure of any after report actions.