Morgan Stanley
Glasgow, UK
£44,552 – £44,552
Full-time
5 days ago
The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge…
Fund Accountant - Private Capital Location: Glasgow
Contract: 6 months initially, Inside IR35 The Role Join a Private Capital Fund Accounting team, providing fund valuation and accounting services to private capital funds, ensuring compliance with fund documentation, client SLAs, and regulatory requirements. Key Responsibilities
Prepare and review Financial Statements (IFRS, UK GAAP, US GAAP)
Prepare valuations, reconciliations, drawdowns, distributions, accruals and expenses
Double-entry bookkeeping and cash reconciliation
Prepare investor capital statements and IRR calculations
Liaise with clients, auditors and internal teams; attend client/audit meetings
Ensure client SLAs and internal deadlines are met
Support process/checklist improvements and control documentation
Support system/platform implementation and change activity
What We're Looking For Essential:
Financial services experience, ideally fund accounts preparation (private capital preferred)
Fully or part qualified (ACCA/ACA or similar) preferred; currently studying will also be considered
Strong numerical skills and excellent Excel proficiency
Highly organised with excellent attention to detail
Strong communicator, team player, able to meet deadlines
Understanding of private capital fund structures (GP/LP/Feeder)
Awareness of private capital industry standards and regulations
Experience in a multi-national environment
Guidant, Carbon60, Lorien & SRG - The Impellam Group Portfolio are acting as an Employment Business in relation to this vacancy.
Neutral 2–4 sentence summary of what working at this company is like, drawn from public reviews and press coverage. Tone, collaboration style, pace, benefits highlights.
£45,000 – £60,000 (Glassdoor, Levels.fyi, 2025)
The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge…
We are working with a rapidly growing global alternative investment manager to hire an Fund Accountant/ Assistant Fund Controller into its L…
Pension Fund Accountant We welcome applications from both experienced professionals and candidates who are new to the industry looking to co…
Pension Fund Accountant This is an exciting opportunity to join a highly successful employee benefits consultancy. We welcome applications…
Your new company A highly successful, well-established, fund manager in the real estate sector. The company is renowned for quality and high…
MSFS Fund Accountant - Analyst (Glasgow) The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due…