MSFS Fund Accountant

Unlock Your Career in Fund Accounting at Morgan Stanley, Glasgow

Morgan Stanley presents an exciting opportunity for aspiring and experienced finance professionals to join its Fund Services division as an **MSFS Fund Accountant** in Glasgow. This role is more than just a job; it's a strategic move for individuals looking to build a robust career in the dynamic world of alternative investments within a leading global financial institution.

The division is experiencing significant expansion, driven by growth in existing hedge fund administration and diversification into private equity, family office, and quant funds. This continuous growth translates directly into unparalleled opportunities for team members to develop new skills and advance their careers.

What Makes This Opportunity Stand Out?

• Rapid Growth & Diversification: Join a team that has expanded significantly over the last two years and continues to do so. This growth ensures a dynamic work environment and offers exposure to a broad spectrum of alternative investment products, including hedge funds, private equity, family offices, and quant funds.
• Comprehensive Skill Development: This position offers an immersive learning experience. You will gain in-depth knowledge of Alternative Investment Funds, covering product strategies, complex fee structures (incentive and management fees), and investor-level accounting. This is an ideal pathway to becoming a specialist in a high-demand area of finance.
• End-to-End Responsibility: As a Fund Accountant, you will manage the complete accounting lifecycle for clients, overseeing the full P&L and balance sheet, and ensuring accurate daily Net Asset Value (NAV) reporting. This high level of ownership provides invaluable experience and a holistic understanding of fund operations.
• Global Collaboration: Work with colleagues daily across Asia, Europe, and the US. This international exposure will enhance your communication skills, broaden your professional network, and provide insights into global financial markets.
• Modern & Supportive Work Environment: Based in a recently developed office at 122 Waterloo Street, Glasgow, you'll benefit from excellent facilities including an on-site gym, canteen, breakout spaces, and a Starbucks. The location boasts superb transport links and amenities.
• Flexible Working Opportunities: Morgan Stanley is committed to empowering employees with greater freedom of choice through flexible working arrangements, fostering a culture that balances personal lifestyles and professional needs.
• Commitment to Inclusion: Morgan Stanley is an equal opportunities employer, dedicated to providing a supportive and inclusive environment where all individuals can thrive and maximize their potential.

Is This Role for You? Key Considerations for Candidates:

To excel in this Associate-level position, candidates should reflect on the following:

• Strong Foundational Accounting Skills: While a fund accounting background is preferable, it is not essential. Candidates with a strong core accounting acumen are highly encouraged to apply. Being Qualified or Part-Qualified ACCA/CIMA/CA, or qualified by experience, is a key requirement.
• Communication & Interpersonal Skills: The role demands strong communication, both written and verbal, due to daily interactions with global colleagues and client engagement.
• Attention to Detail & Multitasking: A high degree of accuracy and the ability to multitask effectively are crucial for managing daily NAV calculations, P&L analysis, and various reconciliations under tight deadlines.
• Growth Mindset: An inherent interest in learning new skills and developing technical knowledge is vital, given the continuous evolution and diversification of products and client profiles within the division.
• Deadline-Oriented: The ability to work efficiently and accurately to tight deadlines is a prerequisite for success in this fast-paced environment.

Your Career Path at Morgan Stanley:

Morgan Stanley provides a superior foundation for building a professional career, fostering an environment where individuals can learn, achieve, and grow. This Fund Accountant role is an excellent entry point or a significant step up for those passionate about the financial services industry, offering a clear trajectory for professional development within a globally recognized firm.

If you're looking for an opportunity to develop specialized skills in alternative investments, collaborate internationally, and contribute to a growing team within a supportive and inclusive culture, this position in Glasgow could be your next strategic career move.