Global Fund Accountant Analyst – NAV, P&L & Allocations

Global Fund Accountant Analyst – NAV, P&L & Allocations

Morgan-Stanley | Glasgow, SCT, GB

Posted 11 days ago

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Description

Morgan Stanley, Glasgow, invites graduates to join as a Fund Accountant - Analyst. You will manage end-to-end client accounting, including P&L, balance sheet and NAV reporting, gaining exposure to hedge funds, private equity and other investment products.

Collaborate across teams globally to service clients and deliver accurate financial statements. Ideal candidates are finishing in 2026 with a 2:1 honours degree, strong analytical, quantitative and communication skills, and a client-service

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