Fund Accounting Manager Fund Services We re seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting MSPA In the Morgan Stanley Fund Services division we work with a global institutional client base to provide hedge funds multi-asset class investors family offices and private equity Firms with cutting-edge product solutions Since 1935 Morgan Stanley is known as a global leader in financial services always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world What you ll do in the role Provide Accounting solutions to Hedge Funds for independent valuation investor transparency and regulatory compliance Calculation of daily NAV Review MSPA to custodian reconciliations Identify and determine cause Notify Account Manager of breaks If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments Perform middle office functions including P L analysis daily cash projections calculations of FX transfers required for funding checking client s contributions redemptions etc Review general ledger exceptions Identify cause and make necessary adjustments Verify performance by reviewing large P L swings and analyzing income expense journals for validity Adjust activity as necessary for performance MSPM processing and reporting Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals Process non-automated transactions including OTC derivatives and their related cash movements Perform daily and monthly securities pricing analysis Validate and process corporate action data Providing audit support and assistance to funds in the preparation on financial statements Assistance with complia

📌 Fund Accounting (India)
🏢 Morgan Stanley
📍 India