Associate Financial Reporting at Morgan Stanley Fund Services - Mumbai, Maharashtra Associate Financial Reporting - Morgan Stanley Fund Services

Associate Financial Reporting

Morgan Stanley Fund Services

Location: Mumbai, Maharashtra, India

Category: Financial Reporting

Salary: 0 - 0 INR / yearly

Full-time


Job Description

Join Morgan Stanley Fund Services as an Associate/Senior Associate in Financial Reporting in Mumbai. Assist in the preparation of financial statements for hedge fund clients under US GAAP, UK GAAP, and IFRS.

Responsibilities

  • Preparing financials from supporting documents.
  • Preparing Condensed Schedule of Investments (CSoI)
  • Preparing Statement of Cash Flows
  • Assisting auditors and ensuring the smooth audit of the financial statements by providing valid backup data for every figure presented in the financial statements
  • Analytical and Interpretational skills

Qualifications

Education/Qualifications:

Bachelor’s Degree in Accounting.

Fully completed Accounting qualification/certification e.g. CA, ACCA, CIMA or equivalent.

Experience:

2 years PQE in auditing or financial reporting is preferable. Experience in Public accounting or Hedge Fund Administration is a distinct advantage.

Skill and Abilities:

Ability to draw financials of investment companies per US GAAP/IFRS. Ability to multi-task; Accuracy and efficiency in tasks performed; Client focused, with the ability to work under pressure and meet deadlines; Ability to communicate effectively across cultures; Ability to identify issues and escalate in time; Flexible approach to duties and hours of work.

Why Join Us?

At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.