Associate, Fund Accounting (Bangalore)
Morgan Stanley
Bengaluru, Karnataka, India0–2 yrs1h agovia LinkedIn
This job at a glance
- Who can apply
- Freshers and up to 2 years
- Must know
- AccountingValuationFinancial analysisAuditing
- Work
- On-site in Bengaluru
- Pay
- Not stated by the employer.
- Listed
- 3 Nov 2026 · still open
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About the Role
Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) providing fund administration services. The MSFS Accounting group offers a dynamic, client-focused environment providing comprehensive portfolio accounting services.
Key Responsibilities
- Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
- Calculation of daily NAV.
- Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. Make necessary adjustments if break is due to an erroneous or missing transaction in MSPA.
- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions.
- Review general ledger exceptions. Identify cause and make necessary adjustments.
- Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
- Adjust activity as necessary for performance (MSPM) processing and reporting.
- Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
- Process non-automated transactions including OTC derivatives and their related cash movements.
- Perform daily and monthly securities pricing analysis.
- Validate and process corporate action data.
- Providing audit support and assistance to funds in the preparation on financial statements.
- Assistance with compliance functions.
Requirements & Tech Stack
- Ability to use key financial systems and other IT tools.
- Accounting system: MSPA
- Performance system: MSPM
Qualifications
- 0 to 2 years prior work experience – preferably in financial services.
- Knowledge of hedge fund processing is a strong advantage.
- Good administrative and organisational skills with a particular focus on accuracy and attention to detail.
- An ability to work under pressure and an ability to cope with increased workloads at month-end.
- An ability to work as part of a virtual team that is spread across different time zones and geographies.