Morgan Stanley is hiring CA, ACCA, CIMA for Associate/Senior Associate – Financial Reporting at Mumbai location.Morgan Stanley Fund Services (“MSFS”) is a leading provider of third party hedge fund services with offices in New York, London, Dublin, Hong Kong, Glasgow and Mumbai and has approx. 600 employees in India.
Vacancy summary details :
- Company Name: Morgan Stanley
- Location :Mumbai
- Post Name: Associate/Senior Associate – Financial Reporting
- Qualification: Bachelor’s Degree in Accounting
- Experience:02+Years
- No of Vacancies: 25
Related Job: eclerx Virtual(Zoom) Drive From 23rd – 29th Mar 2024 For Finance Analyst
Job Description/Skills Required
The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients. The global team is based in Mumbai and Glasgow. The Associate will report to the Financial Reporting Manager, and will assist in the preparation of financial statements of hedge funds under US GAAP, UK GAAP and IFRS. The Associate will be a member of an existing team and will work with the team in providing timely deliverables, for the interim and year-end audits.
The position requires strong knowledge in preparing financial statement of investment companies per US GAAP/IFRS, accounting skills and good knowledge of securities and derivative products.
Principal Responsibility:
Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports.
· 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
Click here for Official notification and Apply
