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Fund Accounting Technical Specialist

2 months ago

London, Greater London, United Kingdom M&G Full time
About the Role

We are seeking an experienced Fund Accounting Technical Expert to join our Accounting Technical Advisory team. As a key member of the team, you will provide technical and accounting advice for M&G's full range of funds and jurisdictions to Investment Accounting Services and other M&G teams.

Key Responsibilities
  • Review and assess the impact of changes in regulations and accounting standards on NAV production, financial reporting, and other regulatory disclosures, including costs and charges.
  • Support the investment and product teams and prepare accounting papers for complex transactions and change initiatives to ensure correct accounting treatment.
  • Participate in change initiatives covering fund and share class launches, fund mergers and closures, in-species, new instruments, and new markets, as well as regulatory changes, including accounting standards and other fund disclosures.
Requirements
  • Fund accounting experience, including NAV production, pricing, share class hedging, and financial reporting.
  • Regulatory knowledge, including UK, Luxembourg, Ireland, Channel Islands, Europe, and Asia.
  • Product knowledge, including UCITs and AIFs, such as ICVC, AUT, ACS, UCI Part 1, UCI Part II, SIF, RAIF, SPV, SV, QUAIF, ICAV, Section 110, LP/GP, etc.
  • Accounting policies and GAAPs, including UK, Lux, and IFRS.
  • Instrument knowledge, including equity, debt, and derivatives for both private and public assets.
  • Fund costs and charges and regulatory templates.
About M&G

M&G is a diverse workforce with an inclusive culture, underpinned by our policies and employee-led networks. We welcome applications from individuals who share our values and are committed to creating a workplace where everyone can thrive.