Senior Fund Accounting Technical Specialist

2 weeks ago


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

We are seeking an experienced Fund Accounting Technical Specialist to join our Accounting Technical Advisory team within Investment Accounting Services. The successful candidate will provide technical and accounting advice for M&G's full range of funds and jurisdictions, supporting all fund-related change activities and acting as a subject matter expert in fund accounting.

Key Responsibilities
  • Provide fund accounting technical expertise to support projects with a focus on private and alternative assets.
  • Prepare accounting papers for complex transactions or new asset classes to ensure correct accounting treatment.
  • Provide technical advice in relation to business-as-usual activities such as NAV oversight, financial reporting, and costs and charges.
  • 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.
Requirements
  • Fund accounting experience, including net asset values, financial reporting, with a specialism in private and alternative assets.
  • Experience in the accounting aspects of fund set-ups and projects.
  • Exposure to different fund structures, especially covering private and alternative assets.
  • Technical knowledge of Lux GAAP, IFRS, UK FRS102.
  • Self-motivated with a diligent and detailed approach to completing tasks.
  • Confidence to communicate effectively with a range of internal and external parties.
  • Flexible and proactive approach.
  • Strong analytical skills, able to understand, question, and challenge a range of financial data.
  • Excel skills, to an advanced level.
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 feels valued and supported.



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