Job title: Senior Manager – Fund Accounting Oversight Specialist – Public Assets
Team: Investment Accounting Services
At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns.
Through our behaviours of telling it like it is, owning it now, and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.
We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role.
This role is responsible for end-to-end oversight of NAV production, fund accounting, and financial reporting across M&G’s public markets fund range, covering a diverse range of structures and jurisdictions.
The role plays a critical part in ensuring the accuracy, timeliness, and integrity of fund reporting, safeguarding investor outcomes, and strengthening M&G’s risk and control environment within an operating model involving TPAs.
The position also contributes to the ongoing evolution of the fund accounting oversight framework, driving standardization, efficiency, and enhanced governance. It also builds relationships with TPAs and internal teams to uphold M&G’s risk and control framework across fund accounting, reporting and expense oversight