Fund Accountant - Hedge Funds NAV & P&L Focus

Permanent
Full Time
Other
Glasgow, United Kingdom
Job Description

Morgan Stanley Glasgow is seeking a Fund Accountant - Analyst to join the expanding Fund Services team. You will oversee the end-to-end accounting for client funds, including daily NAV, P&L and balance sheet preparation, with knowledge of hedge funds and related fee structures.

The role involves collaboration across global teams, developing technical expertise and client-facing skills in a dynamic, performance-driven environment.