Fund Reporting & Controls Specialist

M&G; Greater London; Hybrid; GBP 70.000 - 95.000; Vollzeit

Benefits dieser Stelle

Pension up to 18%

Share Save Plan

Share Incentive Plan

38 days annual leave

Inspiring Families policy

Private Healthcare

Critical Illness cover

Life Assurance

Parental leave

Zusammenfassung

M&G is seeking a Senior Associate for Property Fund Finance in London. You will provide financial control and oversight for UKSIF, SPIF, and SLIF, delivering quarterly NAV and investor reporting with external partners.

You will review performance, forecast cashflows, and support governance and audit activities. Flexibility to support a hybrid work model is offered within a diverse, inclusive culture.

Qualifikationen

• ACA, ACCA, or CIMA qualified accountant (or equivalent).
• Experience in fund reporting and accounting, ideally within real estate, asset management, or private markets.
• Strong understanding of financial reporting, budgeting, cashflow forecasting, statutory accounts, and audit processes.
• Knowledge of fund structures and accounting principles.
• Experience overseeing third-party administrators, service providers, or outsourced finance functions.
• Strong analytical and problem-solving skills with attention to detail.
• Proactive, self-motivated and highly organised with multi-priority management.
• Collaborative team player with a continuous improvement mindset and robust control environment.
• Confident communicator with ability to influence stakeholders.

Aufgaben

• Oversee financial, regulatory and investor reporting, ensuring timely, accurate delivery.
• Review fund performance, NAV dashboards, cashflow forecasts, providing decision support.
• Manage relationships with external administrators, auditors, tax advisers and service providers.
• Support board governance with financial oversight papers and meeting materials.
• Assist in annual report reviews, coordinating audits and resolving queries.
• Oversee/regulatory reporting and tax compliance requirements.
• Support financial oversight for acquisitions, disposals and financing activities.
• Maintain robust control environment through procedures and process improvements.
• Collaborate with Real Estate and Private Markets teams to deliver high-quality services.
• Provide cross-team cover when needed.

Kenntnisse

Fund reporting

Financial analysis

Regulatory reporting

Budgeting

Cashflow forecasting

Audit coordination

Stakeholder management

Attention to detail

Collaboration

Communication

Ausbildung

ACCA/CIMA qualification

Tools

Yardi Voyager

Jobbeschreibung

M&G is seeking a Senior Associate for Property Fund Finance in London. You will provide financial control and oversight for UKSIF, SPIF, and SLIF, delivering quarterly NAV and investor reporting with external partners.

You will review performance, forecast cashflows, and support governance and audit activities. Flexibility to support a hybrid work model is offered within a diverse, inclusive culture.