Fund Services Associate: NAV, P&L & Hedge Fund Accounting

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.