Senior Manager – Fund Accounting Oversight Specialist – Private Assets
Core
End-to-end oversight of NAV production, fund accounting, and financial reporting for M&G's private markets platform, ensuring accuracy, timeliness, and integrity of investor outcomes.
Role type
Senior Manager, Fund Accounting Oversight
Builds
Robust NAV and financial reporting oversight across assigned funds
Domain
Private Asset Management / Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting oversight, NAV oversight, financial reporting, private markets structures (LP/GP, ICAV, RAIF), valuation methodologies, outsourced operating model management, risk validation, control failure analysis, stakeholder management, continuous improvement, regulatory compliance (UK, Ireland, Luxembourg)
Preferred skills
CFA, CA, MBA Finance, IOC or Investment Management qualification
Technologies
None explicitly stated
Responsibilities
Deliver robust NAV and financial reporting oversight ensuring adherence to SLA timelines and regulatory requirements; Perform error and risk validation, analyse control failures, support remediation activity and contribute to Risk & Compliance investigations; Drive continuous improvement across processes, controls and oversight; Manage complex internal and external stakeholder queries; Build and maintain relationships with TPAs and internal partners
Seniority
Senior, hands-on IC with supervisory/managerial responsibilities