MSFS Fund Accountant - Analyst
Core
End-to-end accounting for hedge funds, private equity, and quant funds, including daily NAV calculation, P&L analysis, and investor-level allocations.
Role type
Fund Accountant - Analyst
Builds
Daily Net Asset Values (NAVs), monthly capital movement reports, and investor-level income/expense allocations.
Domain
Financial Services / Hedge Fund Administration
Required skills
Hedge fund accounting, P&L analysis, balance sheet preparation, NAV calculation, fee structure analysis, corporate action processing, investor-level accounting
Preferred skills
None stated
Technologies
None stated
Responsibilities
Calculate daily Net Asset Values (NAVs) via P&L analysis and position/cash reconciliations; Review monthly capital movements and ad hoc corporate action activity; Analyse performance and review income/expense journals for validity; Review and finalise month end P&L and balance sheet for client sign off; Produce investor level allocations of income and expenses including calculation of incentive and management fees; Work alongside client relationship managers to support client queries and partner on initiatives