2025 Fund Services Accounting Summer Analyst Program (Hong Kong)

For over 88 years, Morgan Stanley has combined old school wisdom with a passion for what's possible. Doing so enables us to provide clients with exceptional service in a way that reflects our commitment to creating a more sustainable future and fostering stronger communities around the world. In each line of business, we strive to demonstrate our belief in the power of transformative thinking, innovative strategies and leading-edge solutions. Together, no challenge is unmet.

Underpinning all that we do are five core values - put clients first, do the right thing, lead with exceptional ideas, commit to diversity and inclusion, and give back. These values, paired with the relentless pursuit of untapped possibilities, allow Morgan Stanley to consistently deliver first-class business in a first-class way.

Morgan Stanley Fund Services (MSFS) is a leading fund administration business with 1,300+ professionals across New York, London, Dublin, Glasgow, Mumbai, Bangalore and Hong Kong. MSFS services a global institutional client base, providing hedge funds, multi-asset class investors, family offices and private equity firms with innovative product solutions. Primarily, MSFS provides accounting, investor servicing, reporting, tax, middle and back-office support, and portfolio analytics.

MSFS Accounting Team works closely with Chief Financial Officers, Chief Operating Officers, Accounting and Operations professionals of our clients. The team leverages proprietary MSFS technology tools and accounting expertise to support our clients daily, weekly, monthly, quarterly and annual fund portfolio and investor accounting reporting cycles as part of maintaining accounting books and records.

The MSFS Summer Analyst Program is a 10-week program that begins with a one-day orientation where Summer Analysts are introduced to the Firm and primary businesses, as well as to one another at our opening Firmwide networking event. For the remainder of training, Summer Analysts will attend Accounting-specific training to develop the core skills required for a successful program.

All Summer Analysts will receive on-the-job training and exposure to a wide variety of roles, products and services throughout MSFS, working alongside experienced professionals in a fast-paced, client-facing, and market-driven environment. Summer Analysts will have the opportunity to broaden and strengthen their respective skillsets, collaborating with individuals across MSFS on meaningful projects and initiatives.

In addition, the program features a Senior Management Speaker Series, teach-ins, cross-divisional networking events, community service events, performance reviews, and a robust mentorship program.

Role and Responsibilities

• Computation of monthly “Net Asset Value” (NAV) for hedge funds.
• Daily processing and accounting of all fund security and financial transactions.
• Daily reconciliation of fund’s assets with custodians, prime brokers, and counterparties.
• Investor/Shareholder accounting and reporting, including multiple series and side-pocket accounting.

Qualifications and Skills

• You are pursuing an undergraduate Bachelor’s or Master's degree with a graduation date between October 2025 and July 2026
• Accounting, Economics, Finance or other related majors, with CA/CPA a plus
• Experience working with Microsoft Office products (Excel, Word, PowerPoint)
• A keen interest in finance and markets and basic understanding of common financial instruments (e.g., equity swaps, future and options, bonds, and foreign currency forwards) preferred
• Strong analytical, interpersonal, verbal and written communication skills
• Collaborative, quick learner, adaptable, enjoy solving problems, possess a strong work ethic and ability to multi-task
• Fluency in English required, and Asian language skills preferred

Application Process and Deadline

Application processes may vary by location but typical follows:

1. CV Review
2. OnDemand Video Interview
3. Zoom Interview
4. Superday

• Application deadline #1: August 18, 2024
• Application deadline #2: September 15, 2024
• Applications will be closed at 23:55 HKT
  
  

Applications are reviewed on a rolling basis. We encourage you to apply as soon as you are ready because interviews and offers can occur prior to the application period closing.