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Fund Accounting Oversight Manager
2 months ago
We are seeking a highly experienced Fund Accounting Oversight Manager to join our Contingent Workforce Solutions team at M&G. As a key member of our team, you will be responsible for providing technical fund accounting advice and oversight to support our clients' fund accounting needs.
Key Responsibilities- Provide financial accounting oversight, including liaison with administrators, internal teams, and reporting to fund boards.
- Offer technical fund accounting advice to internal teams and projects.
- Conduct fund accounting oversight, including performance fees, income monitoring, and costs and charges.
- Develop and implement effective oversight checks and controls in line with the oversight governance framework.
- Collaborate with stakeholders to present fund accounting information and insights to senior stakeholders.
- Qualified Accountant or equivalent professional/academic qualification.
- Highly experienced individual from an Investment Accounting, Fund Management, or Audit background.
- Strong people management skills with experience of supervising a team.
- NAV and Pricing knowledge.
- Product knowledge of fund structures, including section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs.
- Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private assets fund structures, and money market funds.
- Fund accounting and regulations knowledge, including Ireland, Luxembourg, UK, and Channel Islands.
- Instrument knowledge, including Private equity, Private Debt, Derivatives, and Fixed income.
- Fund costs and charges knowledge.
M&G CWS is a leading provider of Talent Acquisition and Management Services. Our Contingent Workforce Solutions team partners with clients to support their contingent recruitment processes.
We are committed to diversity and inclusion and welcome applications from all individuals regardless of age, gender/gender identity, sexual orientation, ethnicity/nationality, disability, or military service. We will consider flexible working arrangements for any of our roles.
