Fund Accounting Jobs

Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or ... More

: Analysts are responsible for accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system. The Analyst has to research various corporate action deals affecting Hedge Fund clients and ... More

trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest ... trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest ... More

timely input of derivative trades into the various Trade Capture accounting and valuation systems used within GDS such as WINS ... timely input of derivative trades into the various Trade Capture accounting and valuation systems used within GDS such as WINS ... More