Fund Services Associate: NAV, P&L & Hedge Fund Accounting
Listed on 2026-10-10
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Accounting Manager
Morgan Stanley Glasgow is seeking a Fund Accountant Associate to join the Fund Services team. You will manage end-to-end accounting for client funds, including P&L, balance sheet and NAV reporting, with exposure to hedge funds, private equity and other strategies.
The role requires ACCA/CIMA/CA qualification or qualified by experience, strong communication, accuracy, and advanced Excel skills. You will work with teams across regions to deliver timely, accurate financial reporting.
We invite applications for the Fund Services Associate: NAV, P&L & Hedge Fund Accounting position located in Glasgow, Scotland, United Kingdom.
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This posting is for the Fund Services Associate: NAV, P&L & Hedge Fund Accounting role at Morgan-Stanley, based in Glasgow, Scotland, United Kingdom.
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