NAV Oversight Specialist – Funds & Reporting

NAV Oversight Specialist – Funds & Reporting

Full-Time 63000 - 77000 Β£ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Oversee NAV processes and fund financial reporting while collaborating with teams.
  • Company: Join M&G, a leader in the financial services industry.
  • Benefits: Enjoy flexible working arrangements and a supportive work environment.
  • Other info: Opportunity for professional growth in a dynamic financial landscape.
  • Why this job: Make a real impact on fund governance and regulatory reporting.
  • Qualifications: Experience in fund accounting and strong collaboration skills.

The predicted salary is between 63000 - 77000 Β£ per year.

M&G is seeking an experienced professional to oversee NAV processes and fund financial reporting across our fund ranges.

You will support a centralised oversight model, collaborating with TPAs and internal teams to uphold risk and control frameworks.

You will provide technical fund accounting expertise, drive governance, and contribute to regulatory reporting and proof of concept exercises.

Flexible working arrangements are considered.

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NAV Oversight Specialist – Funds & Reporting employer: M&gprudential

M&GPrudential is an excellent employer, offering a dynamic work environment where you can lead a dedicated team and make a significant impact on financial reporting. With a strong commitment to employee well-being, the company provides generous benefits including a pension scheme, extensive annual leave, and comprehensive health coverage, all within a diverse and inclusive culture that fosters professional growth and development.

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Contact Details:

M&gprudential Recruitment Team

We think you need these skills to ace NAV Oversight Specialist – Funds & Reporting

NAV Processes Oversight
Fund Financial Reporting
Technical Fund Accounting Expertise
Risk and Control Frameworks
Collaboration with Third Party Administrators (TPAs)
Governance
Regulatory Reporting