Institutional Equity Division - Associate, Fund Accounting (Bangalore)
Core
Associate responsible for ensuring proper Net Asset Value (NAV) calculation for hedge fund clients and acting on portfolio update requests 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
Required skills
Hedge fund processing knowledge, NAV calculation, MSPA system proficiency, middle office functions (P&L analysis, cash projections), general ledger review, corporate action validation, audit support.
Preferred skills
Experience in financial services, knowledge of hedge fund structures.
Technologies
Morgan Stanley Portfolio Accounting (MSPA), key financial systems, IT tools.
Responsibilities
Calculate daily NAV, review MSPA to custodian reconciliations, perform P&L analysis and daily 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.
Seniority
Junior (0-2 years experience)