Institutional Equity Division - Associate, Fund Accounting (Bangalore)
Morgan Stanley (company site, opens in a new tab)0–2 yrsBengaluruOn-siteDirect career pageEst. 7–12 LPA
Posted 7h ago
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Job description
Structured overview of role & requirements
About This Role
- Ensure accurate daily NAV calculation for hedge fund clients using Morgan Stanley Portfolio Accounting (MSPA).
- Handle reconciliations between MSPA and custodians, identify breaks and make corrections or notify Account Manager.
- Perform middle office tasks including P&L analysis, cash projections, accruals, transaction processing, securities pricing analysis, and audit support.
Minimum Requirements
- 0 to 2 years prior work experience, preferably in financial services; knowledge of hedge fund processing is a strong advantage.
- Ability to work under pressure and handle increased workload at month-end.
- Proficient use of financial systems and IT tools related to portfolio accounting.
- Work Experience Required: 0 to 2 years; Location: Bangalore; other specific degree or certifications not explicitly mentioned in the JD.
Ideal Candidate Profile
- Experience or strong interest in hedge funds and fund accounting processes, including NAV calculation and reconciliations.
- Comfortable working in a virtual, global team across multiple time zones and geographies.
- Detail-oriented with organizational skills focused on accuracy and compliance in financial reporting.