Role & responsibilities

- Production of accurate accounting and preparation for all trading income within MGG - including fee income, performance related fees, trail commission and rebates.
- Production of the monthly, quarterly and half yearly accounting close processes for the Revenue Management team including required analysis of results.
- Support the external audit process for areas of responsibility.
- Production of balance sheet items in area of responsibility including intercompany positions.
- Support the development of talent within the team.
- Support team leadership with additional activities the Revenue Management team is responsible for.
- Manage and support the external audit process for areas of responsibility.




- Completing adhoc tasks as required.

Preferred candidate profile

- Experience of managing revenue and client billing in a large, complex, and international asset management company is essential
- Experience in using Revport is desirable
- Proficient in the use of MS Excel, Word, PowerPoint.
- Working knowledge of SUN, Tagetik, Oracle ERP and Power BI an advantage
- Experience with SQL is desirable.

Educational Qualification:

- Qualified accountant, with experience in an asset management income reporting setting.

📌 Senior Manager Income Accounting (Mumbai)
🏢 M&G Global Services
📍 Mumbai