Senior Technical Specialist in Fund Accounting

3 weeks ago


London, Greater London, United Kingdom M&G Full time

We are seeking a skilled professional to fill the role of Senior Fund Accounting Technical Specialist within our Accounting Technical Advisory team at M&G. This position is ideal for an individual with a strong foundation in fund accounting, particularly in private and alternative assets, to contribute to various initiatives including fund launches, mergers, and closures.

Key Responsibilities:

  • Delivering technical expertise in fund accounting for projects centered on private and alternative asset classes.
  • Drafting comprehensive accounting documentation for intricate transactions or emerging asset categories.
  • Providing expert guidance on daily operations such as NAV management and financial disclosures.
  • Evaluating the implications of regulatory frameworks and accounting principles on fund accounting practices.
  • Facilitating transformation projects involving fund and share class introductions, mergers, closures, and compliance updates.

Skills and Experience Required:

  • Proven experience in fund accounting with a focus on private and alternative assets.
  • Familiarity with Lux GAAP, IFRS, and UK FRS102 standards.
  • Strong communication skills for effective interaction with both internal and external stakeholders.
  • Excellent analytical capabilities, with advanced proficiency in Excel.

About M&G:

M&G is committed to fostering a diverse and inclusive workplace, offering networking opportunities and support for all team members. We strive for excellence and innovation in our operations, and we welcome individuals who share our vision.



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