AVP – Fund Accounting Oversight – Public Assets
Core
Leads oversight of Net Asset Value (NAV) and fund financial reporting across M&G's public asset fund ranges, ensuring accuracy of outputs from third-party administrators (TPAs) and strengthening governance.
Role type
Senior Individual Contributor (Oversight Lead)
Builds
Centralized fund accounting function and control governance framework for public assets
Domain
Asset Management / Fund Accounting / Financial Reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting oversight, NAV oversight, financial reporting, costs & charges, accounting standards, fund structures (ICVCs, Unit Trusts, SICAV, FCP, RAIF, ELTIF, LTAFs), UCITS, money market funds, risk assessment, control validation, stakeholder management, root cause analysis
Preferred skills
CFA, CA, MBA Finance, IOC or Investment Management qualification
Technologies
None stated
Responsibilities
Lead oversight team for NAV and financial reporting, collaborate with offshore partners, deliver BAU oversight in financial reporting and fund accounting, act as SME for fund accounting oversight, oversee error and risk validation, drive continuous improvement in controls, manage stakeholder queries, build relationships with TPAs and auditors, shape control governance framework
Seniority
Senior, supervisory/managerial