Fund Services Accounting Apprenticeship UG Program (Start ASAP)

Your role

Key responsibilities as follows:

• Collaborate with Account Managers to ensure accurate NAV calculations for hedge fund clients.
• Update client portfolios using Morgan Stanley Portfolio Accounting (MSPA).
• Review accounting and performance-related issues with Account Managers.
• Provide accounting solutions for independent valuation and regulatory compliance.
• Perform middle office functions, including P&L analysis and daily cash projections.
• Review general ledger exceptions and make necessary adjustments.
• Process non-automated transactions, including OTC derivatives.
• Conduct daily and monthly securities pricing analysis.
• Assist with audit support and compliance functions.

About you

Candidates should possess the following:

• A Bachelor's degree in finance or equivalent.
• Knowledge of hedge fund processing is advantageous.
• Strong administrative and organizational skills with attention to detail.
• Ability to work under pressure and manage increased workloads at month-end.
• Capability to work as part of a virtual team across different time zones.
• Proficiency in key financial systems and IT tools.
• Excellent communication skills.

Benefits

Morgan Stanley offers competitive compensation, comprehensive healthcare, and attractive employee benefits and perks.

Training and development

The program provides professional development opportunities, mentorship, and a chance to learn from industry leaders.

Career progression

Successful apprentices may advance within Morgan Stanley, with opportunities to move across various business units and functions.

How to apply

Submit your application through the specified process, ensuring all required documents and information are included.

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