AVP, Fund Accounting Oversight & NAV Governance

NACBA; Hinoba-an; On-site; PHP 2,321,000 - 3,647,000; Full time

Job summary

M&G is recruiting for an AVP - Fund Accounting Oversight - Public Assets in Mumbai. The role oversees NAV oversight, fund accounting, and financial reporting for the group’s asset portfolios.

You will collaborate with offshore teams and TPAs to ensure accuracy, governance, and risk management. We seek a senior professional with 10–15 years in financial services, strong governance mindset, and global regulatory know‑how.

Qualifications

• Strong technical expertise in fund accounting, NAV oversight, pricing, financial reporting, and costs & charges across jurisdictions (UK, Ireland, Luxembourg).
• Deep understanding of fund structures and products (ICVCs, Unit Trusts, SICAV, FCP, RAIF, ELTIF, LTAFs); experience with UCITS and money market funds.

Responsibilities

• Lead NAV oversight and fund financial reporting oversight for M&G's fund ranges.
• Collaborate with offshore partners, including India-based colleagues.
• Deliver BAU oversight across financial reporting, fund accounting and NAV oversight.
• Serve as SME for fund accounting oversight, including Fund, Financial Reporting and Costs & Charges.
• Oversee error and risk validation; analyse control failures; direct remediation and support investigations.
• Drive continuous improvement across processes, controls and oversight.
• Manage internal and external stakeholder queries.
• Build and maintain relationships with TPAs, auditors and internal partners.
• Shape and maintain the control governance framework.

Skills

Fund accounting oversight

NAV oversight

Financial reporting

Costs & charges

Regulatory knowledge

UCITS experience

Governance & controls

Stakeholder management

Analytical skills

Problem-solving

Education

Commerce/Accounting/Finance degree

CFA/CA/MBA Finance desirable

Job description

M&G is recruiting for an AVP - Fund Accounting Oversight - Public Assets in Mumbai. The role oversees NAV oversight, fund accounting, and financial reporting for the group’s asset portfolios.

You will collaborate with offshore teams and TPAs to ensure accuracy, governance, and risk management. We seek a senior professional with 10–15 years in financial services, strong governance mindset, and global regulatory know‑how.