Fund Accounting – Senior Associate - Fund Services
Morgan Stanley · bengaluru, India
fund accountingnav calculationhedge fundsfinancial reportingp&l analysisregulatory complianceexperienced
Job Description
Join Morgan Stanley Fund Services as a Senior Associate in Fund Accounting, focusing on NAV calculation and client portfolio updates. Collaborate with Account Managers to ensure accurate financial reporting and compliance for hedge fund clients. The role involves daily reconciliations, P&L analysis, and providing audit support.
Qualifications
At least 2+ years prior work experience – preferably in financial services.
Skills Required
- fund accounting
- nav calculation
- hedge funds
- financial reporting
- p&l analysis
- regulatory compliance
Location
City: bengaluru · Country: India