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Tier-1 brand, metro location, mid-level generalist finance role increases applicant competition.
Specialized hedge fund accounting and MSPA experience limits cross-industry transferability.
Explicit 2–4 years requirement plus domain-specific fund accounting skills moderately tighten shortlisting.
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Ensure accurate daily NAV calculation for hedge fund clients using Morgan Stanley Portfolio Accounting (MSPA).
Address client requests to update portfolios and resolve custodian reconciliation breaks in MSPA, coordinating with Account Managers.
Perform middle office operations including P&L analysis, cash projections, accrual processing, securities pricing analysis, corporate actions validation, and provide audit support.
2 to 4 years of prior work experience, preferably in financial services; hedge fund processing knowledge is a strong advantage.
Proficient in using financial systems and IT tools relevant to fund accounting.
Strong focus on accuracy and attention to detail with ability to handle increased workload, especially at month-end.
Work Experience Required: 2 to 4 years prior financial services experience; notice period not explicitly mentioned.
Experienced in hedge fund accounting operations with ability to manage complex fund structures and reconcile issues efficiently.
Capable of collaborating in a virtual, global team environment across different time zones.
Skilled in middle office functions and comfortable working with financial reporting, audit, and compliance support activities.