Fund Accounting - Associate - Fund Services
Morgan Stanley · mumbai, India
fund accountingnav calculationhedge fundsfinancial reportingp&l analysisregulatory complianceexperienced
Job Description
Join Morgan Stanley Fund Services as an Associate, focusing on NAV calculation for hedge fund clients. Responsibilities include daily reconciliations, P&L analysis, and compliance support. The role requires strong attention to detail and the ability to work under pressure in a dynamic environment.
Qualifications
At least 1+ 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: mumbai · Country: India