Morgan Stanley is hiring an Associate for Fund Accounting in Bengaluru, supporting hedge fund and private equity clients of Morgan Stanley Fund Services. You will calculate accurate daily and month-end NAVs, review custodian reconciliations and general ledger exceptions, investigate large P&L swings and validate income and expense journals. The role includes booking accruals, processing non-automated trades such as OTC derivatives and related cash, daily and monthly securities pricing checks, validating corporate actions and supporting fund audits. Requirements: 3–5 years of fund accounting experience (MBA Finance or CA preferred), strong problem-solving skills and the ability to work in a globally distributed team.