Back
Tier-1 brand, metro location, and mid-level generalist finance role attract strong candidate competition.
Role requires fund accounting and NAV-specific skills, limiting cross-industry transferability.
Explicit 6 months–4 years requirement plus NAV/accounting domain knowledge makes filters moderately strict.
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Ensure accurate daily NAV calculation for hedge fund clients using Morgan Stanley Portfolio Accounting (MSPA) system.
Review reconciliations and general ledger exceptions; identify, analyze issues, and make necessary accounting adjustments.
Perform middle office functions such as P&L analysis, cash projections, processing corporate actions, and supporting audit and compliance activities.
Work Experience Required: 6 months to 4 years, preferably in financial services; hedge fund processing knowledge is a strong advantage.
Proficiency in using financial systems and IT tools, including Morgan Stanley Portfolio Accounting (MSPA).
High attention to detail and accuracy, with ability to handle increased workloads especially at month-end.
Ability to collaborate effectively within a virtual team across multiple time zones and geographies.
Experience in fund accounting or hedge fund operational processes with exposure to NAV calculation and reconciliations.
Comfortable operating in a fast-paced, detail-oriented environment requiring precise financial analysis and adjustments.
Skilled in managing and coordinating with cross-geographical teams and adapting to global finance systems.