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Job Description
Structured overview of role & requirementsAbout This Role
Calculate daily Net Asset Value (NAV) for hedge fund clients ensuring accuracy and regulatory compliance.
Review and reconcile portfolio accounting records using Morgan Stanley Portfolio Accounting (MSPA) system, identifying and correcting discrepancies.
Perform middle office and accounting functions including P&L analysis, cash projections, corporate actions validation, and audit support.
Minimum Requirements
0 to 2 years prior work experience; preferably in financial services with knowledge of hedge fund processing as an advantage.
Proficiency in financial systems and IT tools relevant to fund accounting.
Ability to work under pressure with attention to detail and organizational skills.
Work Experience Required: 0 to 2 years; Notice Period: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experience or strong interest in hedge fund accounting and middle office operations.
Comfortable working in a virtual global team across multiple time zones.
Detail-oriented with ability to identify discrepancies and perform data validation accurately.