Senior Manager – Fund Accounting Oversight Specialist – Private Assets
M&G plc (company site, opens in a new tab)8–10 yrsMumbaiOn-siteDirect career pageEst. 20–32 LPA
Posted 20h ago
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Job description
Structured overview of role & requirements
About This Role
- Oversee end-to-end NAV production, fund accounting, and financial reporting for M&G’s private markets platform across diverse structures and jurisdictions.
- Ensure accuracy, timeliness, and integrity of fund reporting, while managing risk and controls within an outsourced operating model involving third-party administrators (TPAs).
- Drive continuous improvement and standardization in fund accounting oversight framework and manage complex internal and external stakeholder relationships.
Minimum Requirements
- 8-10 years experience in financial services with minimum 5 years in fund accounting or financial reporting oversight; at least 2-3 years in a supervisory/managerial role.
- Graduate or Postgraduate degree in Commerce, Accounting or Finance.
- Strong technical expertise in fund accounting, NAV oversight, and knowledge of regulations in UK, Ireland, Luxembourg markets.
- Experience working within outsourced operating model, managing and challenging TPAs and financial outputs.
Ideal Candidate Profile
- Experienced in private markets structures and asset classes, including LP/GP, ICAV, RAIF, private debt, real estate, and alternative credit with associated valuation methodologies.
- Ability to operate independently with sound judgment and accountability in a governance-driven environment focused on risk and controls.
- Strong stakeholder management skills to influence TPAs, auditors, and internal teams for effective oversight and continuous improvement.