Fund Accounting - Associate - Fund Services
Morgan Stanley · bengaluru, India
fund accountingnav calculationp&l analysishedge fundsfinancial reportingregulatory complianceexperienced
Job Description
Join Morgan Stanley Fund Services as an Associate, focusing on NAV calculation for hedge fund clients. Responsibilities include daily reconciliations, P&L analysis, and compliance support. The role requires strong attention to detail and the ability to work under pressure in a dynamic environment.
Qualifications
At least 1 years prior work experience – preferably in financial services.
Skills Required
- fund accounting
- nav calculation
- p&l analysis
- hedge funds
- financial reporting
- regulatory compliance
Location
City: bengaluru · Country: India