# Senior Manager - Fund Accounting Oversight Specialist - Public Assets at M&G

M&G is hiring a Senior Manager - Fund Accounting Oversight Specialist - Public Assets in Mumbai, India. Level rates it Little AI ●○○○; you can [apply on Level](https://jobsbylevel.com/go/fa011f9d-d15c-42c7-99b2-de03552aabd0).

AI Level 1, AI centrality 32 out of 100. Mumbai.

## Details

- Company: [M&G](https://jobsbylevel.com/companies/m-g)
- AI level: AI Level 1 (score 32 out of 100)
- Location: Mumbai
- Posted: October 8, 2026
- Apply: https://jobsbylevel.com/go/fa011f9d-d15c-42c7-99b2-de03552aabd0

## Description

About M&G India 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 new 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: Senior Manager – Fund Accounting Oversight Specialist – Public Assets Team: Investment Accounting Services Location: Mumbai Shift: UK hours Overall Job Purpose At M&G our purpose is to give everyone real confidence to put their money to work. As an international savings and investments business with roots stretching back more than 170 years, we offer a range of financial products and services through Asset Management, Life and Wealth. All three operating segments work together to deliver attractive financial outcomes for our clients, and superior shareholder returns. Through our behaviours of 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. We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. This role is responsible for end-to-end oversight of NAV production, fund accounting, and financial reporting across M&G’s public markets fund range, covering a diverse range of structures and jurisdictions. The role plays a critical part in ensuring the accuracy, timeliness, and integrity of fund reporting, safeguarding investor outcomes, and strengthening M&G’s risk and control environment within an operating model involving TPAs. The position also contributes to the ongoing evolution of the fund accounting oversight framework, driving standardization, efficiency, and enhanced governance. It also builds relationships with TPAs and internal teams to uphold M&G’s risk and control framework across fund accounting, reporting and expense oversight Key Responsibilities/ Accountabilities: Deliver robust NAV and financial reporting oversight across assigned funds, ensuring adherence to SLA timelines, accuracy thresholds, and regulatory requirements. Work closely with onshore and offshore partners, including India based colleagues. Carry out BAU oversight across technical areas within financial reporting, fund accounting and NAV oversight. Act as a subject matter expert for fund accounting oversight, including Fund, Financial Reporting and Costs & Charges. Perform error and risk validation, analyse control failures, support remediation activity and contribute to Risk & Compliance investigations. Drive continuous improvement across processes, controls and oversight. Manage complex internal and external stakeholder queries. Build and maintain relationships with TPAs and internal partners. Knowledge, Skills, Experience & Educational Qualification Strong technical expertise in fund accounting, NAV oversight, and financial reporting, with knowledge of regulations across key jurisdictions (UK, Ireland, Luxembourg). Solid understanding of public markets structures

The description is cut here. Read the full offer: https://jobsbylevel.com/jobs/senior-manager-fund-accounting-oversight-specialist-public-assets-at-m-g-c9fa18

Source: https://jobsbylevel.com/jobs/senior-manager-fund-accounting-oversight-specialist-public-assets-at-m-g-c9fa18

## Cite this page

Level. https://jobsbylevel.com/jobs/senior-manager-fund-accounting-oversight-specialist-public-assets-at-m-g-c9fa18.

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