Institutional Equity Division - Manager, Fund Accounting (Mumbai)
Core
Ensure proper NAV calculation for hedge fund clients and manage portfolio updates on Morgan Stanley Portfolio Accounting (MSPA).
Role type
Manager, Fund Accounting (Middle Office).
Builds
Daily NAV calculations, reconciliations, P&L analysis, 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 -> client delivery (financial reporting & NAV).
Required skills
Hedge fund processing, NAV calculation, MSPA system proficiency, middle office functions, general ledger reconciliation, corporate action processing, securities pricing analysis, audit support.
Preferred skills
Knowledge of OTC derivatives, experience with large P&L swings analysis, familiarity with diverse fund structures.
Technologies
Morgan Stanley Portfolio Accounting (MSPA), general ledger systems, financial reporting tools.