Full-time Fund Accountant jobs in Glasgow, Scotland
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MSFS FUND ACCOUNTANT
Calculation of daily Net Asset Values (NAVs) this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients. Review monthly capital movements and adhoc corp action activity. A...
| Company | Morgan Stanley |
|---|---|
| Address | Glasgow, Scotland |
| Category | Accounting & Finance |
| Salary | Full-time |
| Date Posted | 2 months ago See detail |
MSFS Fund Accountant
Morgan Stanley
Glasgow, Scotland
Full-time
Calculation of daily Net Asset Values (NAVs) this involves P&L analysis, review position and cash reconciliations, reporting any trading issues to our clients. Review monthly capital movements and adhoc corp action activity. A...
2 months ago seen See more...
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