Morgan Stanley's Fund Services team in Bengaluru is hiring an Associate for hedge fund accounting. You will calculate daily NAVs, review reconciliations against custodians and fix breaks, do middle-office work such as P&L analysis, daily cash projections, FX funding calculations and checking contributions and redemptions, review general ledger exceptions, check large P&L swings and income/expense journals, book accruals such as management and financing fees, process OTC derivatives and other manual transactions, run pricing analysis, validate corporate actions and support audits and financial statements.
Requirements: 0 to 2 years of experience, preferably in financial services (hedge fund processing knowledge is a strong plus), high accuracy, good organisation, and the ability to handle month-end pressure and work with a team spread across time zones.