Investment Accounting Oversight Team Manager
M&G
- Luxemburg
- Unbefristet
- Teilzeit
- Manage the IAS team in Luxembourg
- Ownership and coordination of the end-to-end process for the Financial report and accounts for in scope funds.
- Ensure appropriate NAV oversight checks are performed over the in scope Funds.
- Oversight of Third party administrators and Depositories to ensure that the Fund Accounting Services are appropriately managed in accordance with regulations and legal agreements.
- Liaise with the wider IAS team on allocation of work, consistency of process and reporting of management information.
- NAV Oversight checks on a daily, monthly and quarterly basis in accordance with the designated NAV Oversight framework.
- Oversight checks over the integrity and accuracy of ledger data, providing analytical and regulatory reporting,
- Linking with other oversight teams to ensure there is consistent and risk based approach across all funds.
- Oversight of Third party administrators and Depositories to ensure that the Fund Accounting Services are appropriately managed in accordance with regulations and legal agreements.
- Incident management of any incidents, breaches or errors in relation to the Fund Accounting Services.
- Ownership and coordination of the end-to-end process for the Financial report and accounts for in scope funds.
- Management of the External auditor relationship for the in scope funds.
- Actively participate in change activities affecting in scope funds e.g launches, in species, mergers and closures
- Previous experience within an accounting oversight function within Financial Services.
- Technical experience of the pricing and workings of a range of Investment Funds, with a strong knowledge of Alternative funds.
- Experience of different assets types and valuation methodologies, including debt securities and derivative instruments.
- Strong technical knowledge of Financial Reporting for Investment funds, in particular Alternative Funds, across different accounting regimes eg Luxembourg GAAP, IFRS,UK GAAP, AIC SORP, IA SORP
- Strong analytical skills
- Accountant by qualification or experience
- Confidence to communicate effectively with a range of internal and external parties