Fund Services Associate: NAV, P&L & Hedge Fund Accounting

Company: Morgan-Stanley
Apply for the Fund Services Associate: NAV, P&L & Hedge Fund Accounting
Location: Glasgow
Job Description:

Morgan Stanley Glasgow is seeking a Fund Accountant Associate to join the Fund Services team. You will manage end-to-end accounting for client funds, including P&L, balance sheet and NAV reporting, with exposure to hedge funds, private equity and other strategies.

The role requires ACCA/CIMA/CA qualification or qualified by experience, strong communication, accuracy, and advanced Excel skills. You will work with teams across regions to deliver timely, accurate financial reporting.

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Posted: October 5th, 2026