We are M&G; India, the strategic innovation and digital hub for M&G.; Established in 2003, we have offices in Mumbai and Pune.
Our teams work closely with colleagues across the Group worldwide to drive transformation, build digital capability, and support sustainable growth. By leveraging technology, AI, automation, and process excellence, we bring current ways of thinking to improve outcomes for both customers and colleagues.
Grounded in a vibrant culture with strong foundations, we are central to how M&G; is transforming as a business.
About M&G;
Our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions.
Our two distinct operating segments, Asset Management and Life, work together to provide access to balanced, long-term investment and savings solutions.
Through telling it like it is, owning it now,
and moving it forward together with care and integrity; we are creating an exceptional place to work for exceptional talent.
Job title: Assistant Vice President - Fund Accounting Oversight Specialist – Private Assets
Team: Investment Accounting Services
Job Location: Mumbai
Shift: UK hours
Key Responsibilities/ Accountabilities:
Lead the oversight team with accountability for NAV oversight and fund financial reporting oversight.
Maintain close collaboration and integration with offshore partners, including India based colleagues.
Deliver BAU oversight across complex technical areas within financial reporting, fund accounting and NAV oversight.
Act as SME for fund accounting oversight, including Financial Reporting and Costs & Charges.
Oversee error and risk validation, analyse control failures, direct remediation activity and support Risk and Compliance investigations.
Drive continuous improvement across processes, controls and oversight.
M
📌 Assistant Vice President (Mumbai)
🏢 M&G
📍 Mumbai
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