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Fund Accountant Associate: NAV & P&L Specialist
Job in
Leicester, Leicestershire, LE1, England, UK
Listed on 2026-08-13
Listing for:
574 Morgan Stanley Employment Services UK Ltd.
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Morgan Stanley Glasgow is seeking a Fund Accountant - Associate to join our expanding team. The role covers end-to-end accounting for hedge funds, including NAV, P&L, and balance sheet, with involvement in private equity and other funds.
You will interact with colleagues across Asia, Europe, and the US to deliver accurate financial reporting. The candidate will develop knowledge of Alternative Investment Funds, including structures, fee layouts, and investor-level accounting, while supporting
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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