Financial Reporting Specialist

4 weeks ago


Glasgow, Glasgow City, United Kingdom Illinois CPA Society Full time

Our division provides administration services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into private equity, family office and quant funds administration, our team has grown significantly during the last two years and continues to grow. This growth and diversification in product and client profile has provided exciting opportunities to develop new skills and expertise in fund accounting.

The Financial Reporting Specialist will be responsible for the end-to-end process with respect to their client's accounting requirements. This includes overseeing the full P&L and balance sheet and daily net asset value reporting. In addition to this, the successful applicant will develop knowledge of Alternative Investment Funds including knowledge of the products, strategies, hedge fund accounting, fee structures (e.g., incentive and management fees), and investor level accounting.

The position requires strong communication and accounting skills. A fund accounting background is preferable but not essential.

  • Calculation of daily Net Asset Values (NAV's) - this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients.
  • Analyse performance and review income/expense journals for validity.
Requirements:
  • Qualified/ Part Qualified ACCA/CIMA/CA accountant or qualified by experience.
Key Skills:
  • Ability to work to tight deadlines.
  • Execute sound judgment on escalating risk.
Flexible Work Arrangements:

Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Our skilled and creative workforce is comprised of individuals drawn from a broad cross-section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.



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