Institutional Equity Division - Associate, Fund Accounting (Mumbai)
Core
Ensure proper Net Asset Value (NAV) calculation for hedge fund clients and manage portfolio updates within Morgan Stanley Portfolio Accounting (MSPA).
Role type
Associate Fund Accountant (Middle Office)
Builds
Daily NAV calculations, reconciliations, and financial reporting for hedge funds, private equity, and family offices.
Domain
Financial Services / Hedge Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Hedge fund processing knowledge, NAV calculation, MSPA system proficiency, general ledger exception handling, P&L analysis, corporate action validation, OTC derivatives processing, financial statement preparation support, compliance function assistance
Preferred skills
Experience with independent valuation, regulatory compliance, middle-office functions, FX transfer calculations
Technologies
Morgan Stanley Portfolio Accounting (MSPA), MSPM, general ledger systems
Responsibilities
Calculate daily NAV, review MSPA to custodian reconciliations, perform middle office functions including P&L analysis and cash projections, verify performance by analyzing income/expense journals, process non-automated transactions including OTC derivatives, validate corporate action data, provide audit support for financial statements, assist with compliance functions
Seniority
Mid-level individual contributor (2-5 years experience)