* Calculation of daily Net Asset Values (NAV's) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients.
* Review monthly capital movements and adhoc corp action activity.
* Analyse performance and review income/expense journals for validity
* Review and finalise month end P&L and balance sheet in preparation for client sign off.
* Produce investor level allocations of income and expenses at valuation points, including calculation of inventive and management fee.
* Work alongside the client relationship manager to support client queries and partner with the client on initiatives.
The position requires strong communication and accounting skills. A fund accounting background is preferable but not essential., Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience.
* Strong interpersonal and communication skills, both written and verbal.
* High degree of accuracy, ability to multitask.
Skills that will help you in the role:
* Ability to work to tight deadlines.
* Execute sound judgment on escalating risk.
* Interest in learning new skills and developing technical knowledge.
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. We can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.