Senior Manager - Fund Accounting Oversight Specialist - Public Assets
M&G plc (company site, opens in a new tab)8–10 yrsMumbaiOn-siteDirect career pageEst. 18–30 LPA
Posted 20h ago
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Job description
Structured overview of role & requirements
About This Role
- Accountable for end-to-end oversight of NAV production, fund accounting, and financial reporting for M&G’s public markets funds.
- Ensure accuracy, timeliness, and compliance with regulatory requirements, managing third-party administrators within an outsourced operating model.
- Drive continuous improvement and risk control enhancements across fund accounting and reporting processes.
Minimum Requirements
- 8-10 years of financial services experience, with at least 5 years in fund accounting or financial reporting oversight, including 2-3 years in supervisory or managerial roles.
- Graduate or Postgraduate degree in Commerce, Accounting, or Finance required.
- Strong technical expertise in fund accounting, NAV oversight, financial reporting with knowledge of UK, Ireland, Luxembourg regulations.
- Experience managing third-party administrators (TPAs) in a fund accounting context.
Ideal Candidate Profile
- Experienced in managing complex fund structures and multiple jurisdictions including UCITS, SICAVs, and money market funds.
- Demonstrates strong analytical skills with ability to identify, assess, and remediate NAV errors and control issues independently.
- Proven ability to influence and manage stakeholders across TPAs, auditors, and internal teams in a governance-driven environment.