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