Fund Services CA Industrial Trainee (Start ASAP)

Your role

• Provide accounting solutions for hedge funds, ensuring independent valuation and regulatory compliance.
• Calculate daily Net Asset Value (NAV) and perform profit & loss analysis.
• Review and reconcile Morgan Stanley Portfolio Accounting (MSPA) with custodians.
• Process non-automated transactions, including OTC derivatives.
• Support audit processes and assist in financial statement preparation.
• Collaborate with a global team to deliver innovative financial solutions.

About you

• Possess prior experience in financial services, with knowledge of hedge fund processing preferred.
• Demonstrate strong administrative and organizational skills, with attention to detail.
• Capable of working under pressure, especially during month-end.
• Ability to work as part of a virtual team across different time zones.
• Proficient in using financial systems and IT tools.
• Currently pursuing a Chartered Accountant (CA) qualification.

Benefits

Morgan Stanley offers competitive financial and non-financial benefits, including comprehensive employee perks and support for work-life balance.

Training and development

The program provides opportunities for growth, with access to mentors and a culture that values diverse perspectives and cross-collaboration.

Career progression

Successful trainees can expect opportunities to advance within Morgan Stanley, with potential to move across various business units globally.

How to apply

Candidates can apply through the Morgan Stanley careers portal, following the registration and application submission process.