Fund Accountant
Morgan Stanley · bengaluru, India
accountingfinancial analysisnav reportinghedge fundsp&l analysisexcelclient managementboth
Job Description
The Fund Accountant will manage the end-to-end accounting process for hedge fund clients, including P&L analysis, balance sheet oversight, and daily NAV reporting. The role requires strong analytical skills and the ability to work under tight deadlines while collaborating with global teams. Candidates should have a keen interest in alternative investment funds and possess solid Excel skills.
Qualifications
Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience
Skills Required
- accounting
- financial analysis
- nav reporting
- hedge funds
- p&l analysis
- excel
- client management
Location
City: bengaluru · Country: India