Institutional Equity Divison - Senior Manager, 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
Senior 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 Accounting.
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, P&L analysis, FX transfer calculations, general ledger exception handling, corporate action processing, OTC derivatives processing, securities pricing analysis, audit support.
Preferred skills
Knowledge of hedge fund processing, experience with complex financial products.
Technologies
Morgan Stanley Portfolio Accounting (MSPA), key financial systems, IT tools.
Responsibilities
Calculate daily NAV, review MSPA to custodian reconciliations, perform middle office functions including P&L analysis and cash projections, verify performance by analyzing P&L swings, process non-automated transactions including OTC derivatives, validate and process corporate action data, provide audit support for financial statements.
Seniority
Senior Manager, 8-12 years experience.