NAV Oversight & Fund Accounting Specialist

NAV Oversight & Fund Accounting Specialist

Full-Time 58500 - 71500 Β£ / year (est.) Home office (partial)
M&G

At a Glance

  • Tasks: Lead fund financial reporting oversight and ensure accuracy of outputs.
  • Company: Join M&G, a leader in the financial services industry.
  • Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
  • Other info: Collaborate with global teams and drive continuous improvement in NAV processes.
  • Why this job: Make a real impact on fund governance and enhance your accounting skills.
  • Qualifications: Deep regulatory knowledge and strong accounting expertise required.

The predicted salary is between 58500 - 71500 Β£ per year.

M&G is seeking a NAV Oversight professional to lead fund financial reporting oversight across our fund ranges.

You will partner with onshore/offshore teams, including India-based colleagues, to ensure accuracy of outputs produced by TPAs and strengthen governance across the fund lifecycle.

With deep regulatory knowledge and accounting expertise, you will support regulatory reporting, control governance, and continuous improvement of NAV processes.

#J-18808-Ljbffr

NAV Oversight & Fund Accounting Specialist employer: M&G

M&G is an excellent employer, offering a dynamic work culture that values diversity and inclusion while fostering collaboration across geographically distributed teams. With a strong focus on employee growth and development, the company provides ample opportunities for professional advancement in the vibrant city of Edinburgh, making it an ideal place for those seeking meaningful and rewarding employment in technology delivery.

M&G

Contact Details:

M&G Recruitment Team

We think you need these skills to ace NAV Oversight & Fund Accounting Specialist

Fund Financial Reporting
NAV Oversight
Regulatory Knowledge
Accounting Expertise
Governance
Control Governance
Continuous Improvement