M&G India | Senior Manager – Fund Accounting Oversight Specialist – Private Assets

Key responsibilities/ accountabilities

• Grounded in a vibrant culture with strong foundations, we are central to how M&G is transforming as a business.
• This role is responsible for end-to-end oversight of NAV production, fund accounting, and financial reporting across M&G’s private markets platform, covering a diverse range of structures and jurisdictions.
• The role plays a critical part in ensuring the accuracy, timeliness, and integrity of fund reporting, safeguarding investor outcomes, and strengthening M&G’s risk and control environment within an outsourced operating model.
• The position also contributes to the ongoing evolution of the fund accounting oversight framework, driving standardization, efficiency, and enhanced governance.
• Deliver robust NAV and financial reporting oversight across assigned funds, ensuring adherence to SLA timelines, accuracy thresholds, and regulatory requirements.
• Work closely with onshore and offshore partners, including India based colleagues.
• Act as a subject matter expert for fund accounting oversight, including Fund, Financial Reporting and Costs & Charges.
• Perform error and risk validation, analyse control failures, support remediation activity and contribute to Risk & Compliance investigations.
• Drive continuous improvement across processes, controls and oversight.
• Manage complex internal and external stakeholder queries.
• Build and maintain relationships with TPAs and internal partners.
• Established in 2003, we have offices in Mumbai and Pune.
• Own it now: Putting your name on things with confidence to drive progress and results quickly

Requirements

• Knowledge, Skills, Experience & Educational Qualification.
• Strong technical expertise in fund accounting, NAV oversight, and financial reporting, with knowledge of regulations across key jurisdictions (UK, Ireland, Luxembourg).
• Solid understanding of private markets structures and asset classes (e.g., LP/GP, ICAV, RAIF; private debt, real estate, alternative credit) and associated valuation methodologies.
• Experience working within an outsourced operating model, with the ability to effectively oversee and challenge third-party administrators (TPAs) and financial outputs.
• Strong analytical and problem-solving capability, with the ability to assess NAV errors, control issues, and drive timely resolution.
• Proven ability to operate with independence, sound judgement, and accountability in a governance-driven environment.
• Effective stakeholder management and communication skills, with the ability to influence TPAs, auditors, and internal teams.
• Min 5 years of experience in Fund accounting oversight or fund financial reporting oversight with at least 2–3 years in a supervisory or managerial role.
• Graduate/Postgraduate in Commerce, Accounting, or Finance. Professional certifications (e.g., CFA, CA, MBA Finance) are a plus.
• Relevant IOC or Investment Management qualification / Certification would be desirable.

M&G India

M&G India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "Feel confident in your long-term financial future with M&G."

Its finance, accounts, audit and tax openings in India are mostly in Mumbai and Pune.

• Industry: BFSI / Investments / Insurance