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Tier-1 brand and metro location increase competition, but niche hedge-fund accounting specialization limits applicant pool.
Specialized fund accounting and hedge-fund processing skills make the role less transferable across industries.
Explicit 7–10 years and hedge-fund accounting knowledge required, so hiring filters will be strict.
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Ensure accurate daily NAV calculation for hedge fund clients using Morgan Stanley Portfolio Accounting (MSPA) system.
Handle middle office functions including P&L analysis, cash projections, FX transfers, and general ledger exception reviews with necessary adjustments.
Provide audit support, validate corporate actions, process non-automated transactions, and assist with compliance functions related to client portfolios.
7 to 10 years of prior work experience, preferably in financial services; hedge fund processing knowledge is a strong advantage.
Proficiency in using key financial systems and IT tools, including Morgan Stanley Portfolio Accounting (MSPA).
Strong accuracy and attention to detail with the ability to work under pressure, especially during month-end.
Ability to collaborate effectively with virtual teams across multiple time zones and geographies.
Experienced fund accountant comfortable managing complex hedge fund portfolios and NAV calculations with high accuracy.
Able to operate within a dynamic, fast-paced environment balancing accounting and middle-office operational responsibilities.
Capable of working within geographically distributed teams and handling multi-faceted client accounting tasks including audit and compliance support.