Fund Accounting Technical Specialist

2 months ago


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

About the Role:

The Fund Accounting Technical Specialist will be part of the Accounting Technical Advisory team, providing technical and accounting advice to Investment Accounting Services and other M&G teams.

Key Responsibilities:

  • Review and assess the impact of changes in regulations and accounting standards on financial reporting and other regulatory disclosures.
  • Support the investment and product teams in preparing accounting papers for complex transactions and change initiatives.
  • Assist in the implementation of regulatory changes, including accounting standards and fund disclosures.

Requirements:

  • Experience in fund accounting, including NAV production, pricing, and financial reporting.
  • Knowledge of regulatory requirements, including UK, Luxembourg, Ireland, and European regulations.
  • Understanding of accounting policies and GAAPs, including UK, Lux, and IFRS.
  • Ability to analyze complex financial data and provide technical advice.

About M&G:

M&G is a leading global investment manager, providing a range of investment products and services to individuals, institutions, and governments. We are committed to diversity and inclusion, and we welcome applications from candidates from diverse backgrounds.



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