AVP – Fund Accounting Oversight – Public Assets
M&G plc (company site, opens in a new tab)10–15 yrsMumbaiOn-siteDirect career pageEst. 25–40 LPA
Posted 6h ago
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Job description
Structured overview of role & requirements
About This Role
- Lead NAV and fund financial reporting oversight across M&G fund ranges, ensuring third-party administrator outputs are accurate and controlled.
- Own oversight of fund accounting, pricing, costs and charges; investigate errors and control failures, direct remediation, and support risk and compliance reviews.
- Maintain the fund accounting control governance framework and drive improvements while partnering with TPAs, auditors and internal stakeholders.
Minimum Requirements
- Work Experience Required: 10–15 years in financial services, including at least 10 years in fund accounting or fund financial reporting oversight and at least 8 years in a supervisory or managerial role.
- Strong technical expertise in fund accounting, NAV oversight, pricing, financial reporting, costs and charges; knowledge of accounting standards and regulations across the UK, Ireland and Luxembourg, fund structures, UCITS and money market funds.
- Graduate or postgraduate qualification in Commerce, Accounting or Finance.
- Role location is Mumbai; shift is UK hours.
Ideal Candidate Profile
- An experienced oversight leader who can review and challenge fund outputs, assess complex risks and controls, and drive root-cause analysis and remediation.
- Strong fit for work spanning multiple fund structures and jurisdictions, with regular engagement across TPAs, auditors, Risk and Compliance, and internal stakeholders.
- Able to lead BAU oversight while improving processes and governance in a centralised function integrated with offshore partners.