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

Job in Glasgow, Glasgow City Area, G1, Scotland, UK
Listing for: Morgan-Stanley
Full Time position
Listed on 2026-10-10
Job specializations:
  • Accounting
    Financial Analyst, Financial Reporting, Accounting & Finance
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 32000 - 42000 GBP Yearly GBP 32000.00 42000.00 YEAR
Job Description & How to Apply Below

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

This is a genuine position to take on the Global Fund Accountant Analyst – NAV, P&L & Allocations role at Morgan-Stanley.

We are currently recruiting a Global Fund Accountant Analyst – NAV, P&L & Allocations for our team in Glasgow, Scotland, United Kingdom.

This is an excellent opportunity to take on the Global Fund Accountant Analyst – NAV, P&L & Allocations role at Morgan-Stanley.

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