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Tier-1 employer and metro roles increase applicant density though fund accounting is specialized.
Fund accounting requires domain-specific hedge fund and NAV experience, limiting cross-industry transferability.
Explicit experience range and finance-specific skills make filters moderately strict.
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Ensure accurate daily NAV calculation and portfolio updates for hedge fund clients using Morgan Stanley Portfolio Accounting (MSPA) system.
Perform middle office functions including reconciliations, P&L analysis, FX transfer calculations, and general ledger exception handling to maintain accounting accuracy.
Support audit processes, compliance functions, and manage non-automated transactions such as OTC derivatives and corporate actions.
Work experience: 6 months to 4 years, preferably in financial services; knowledge of hedge fund processing is a strong advantage.
Proficiency with financial systems and IT tools relevant to portfolio accounting.
Strong accuracy, attention to detail, and organizational skills with ability to handle increased workloads at month-end.
Ability to work effectively within a virtual team across different time zones and geographies.
Experience or familiarity with hedge fund accounting and fund services processes, especially NAV calculation and fund administration.
Comfortable operating in a fast-paced, detail-oriented environment involving complex financial products and data.
Ability to manage operational accounting tasks alongside collaboration with global teams and stakeholders for timely and accurate reporting.