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Tier-1 bank, common Fund Accounting associate role, and metro hiring increase candidate competition.
Hedge-fund accounting skills and MSPA domain knowledge limit cross-industry transferability.
Explicit 0.5–4 years requirement plus hedge-fund processing preference enforces moderate filtering.
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Manage and ensure accurate daily NAV calculation for hedge fund clients.
Handle portfolio updates and reconciliations using Morgan Stanley Portfolio Accounting (MSPA) system, including identifying and adjusting transaction breaks.
Perform middle office functions such as P&L analysis, cash projections, validating securities pricing, corporate actions, and provide audit support for financial statements.
6 months to 4 years of prior work experience, preferably in financial services; hedge fund processing knowledge is a strong advantage.
Ability to handle month-end workload pressure and work across different time zones in a virtual team setup.
Proficiency in key financial systems and IT tools relevant to portfolio accounting and fund administration.
Work Experience Required: 6 months to 4 years in financial services domain.
Experienced with hedge fund accounting processes including NAV calculations and reconciliations using specialized portfolio accounting systems.
Comfortable working in a fast-paced, detail-oriented environment with critical focus on accuracy and performance validation.
Capable of collaborating virtually across geographies and handling multiple operational and compliance-related accounting tasks.