Jobs
>
London

    Senior Fund Accounting Technical Specialist - London, United Kingdom - M&G

    M&G
    M&G London, United Kingdom

    3 days ago

    Default job background
    Full time
    Description

    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.

    The Role:

    The role is in the Accounting Technical Advisory team, within Investment Accounting Services. The Investment Accounting Services team are responsible for the oversight and management of third party suppliers in relation to fund accounting, covering net asset values, financial reporting and costs and charges regulatory reporting for M&G's UK, Luxembourg and Irish UCITs and AIFs. These funds are sold globally and are invested globally in public and private asset classes including debt, equity, derivatives and other funds.

    The roes is to provide technical and accounting advise for M&G's full range of funds and jurisdictions supporting all fund related change activities and acting as an SME in fund accounting.

    Specifically, to assist with the increased demand, particularly within private markets, of fund launches, closures and mergers and complex fund transactions within M&G's fund ranges in the UK, Ireland and Luxembourg.

    Key Responsibilities Include:

  • Providing fund accounting technical expertise to support projects with a focus on private and alternative assets.
  • Preparation of accounting papers for complex transactions or new asset classes to ensure correct accounting treatment.
  • Providing technical advice in relation to BAU activities such as NAV oversight, financial reporting and costs and charges.
  • Review and assess the impact of changes in regulations and accounting standards on NAV production, financial reporting and other regulatory disclosures including costs and charges.

    • In particular supporting change initiatives covering:

  • Fund and share class launches,
  • Fund mergers and closures,
  • In-species,
  • New instruments and new markets,
  • Regulatory change including accounting standards and other fund disclosures such as costs and charges

    • The role would suit an experienced fund accountant with technical and accounting knowledge and experience including the following:

  • Fund accounting including NAV production, pricing, share class hedging and financial reporting
  • Regulatory knowledge including UK, Luxembourg, Ireland, Channel Islands, Europe and Asia
  • Product knowledge – UCITs and AIFs including ICVC, AUT, ACS, UCI Part 1, UCI Part II, SIF, RAIF, SPV, SV, QUAIF, ICAV, Section 110, LP/GP, etc.
  • Accounting policies and GAAPs including UK, Lux and IFRS
  • Instrument knowledge – equity, debt and derivatives for both private and public assets
  • Fund costs and charges and regulatory templates
  • Fund set-ups and project work

    • Key Skills and Experience Required Include:

  • Fund accounting experience including net asset values, financial reporting with a specialism in private and alternative assets a requirement.
  • experience in the accounting aspects of fund set ups and project
  • Exposure to different fund structures especially covering private and alternative assets.
  • Experience in fund accounting / financial reporting for private and alternative assets.
  • Technical knowledge of Lux GAAP, IFRS, UK FRS102
  • Self-motivated with a diligent and detailed approach to completing tasks
  • Confidence to communicate effectively with a range of internal and external parties
  • Flexible and proactive approach
  • This will be a highly visible role so requires someone with an approachable personality, strong focus and first class communication skills.
  • Previous experience of working on net asset value calculations
  • Strong analytical skills. Able to understand, question and challenge a range of financial data
  • Excel (to advanced level is desirable)

    • We have a diverse workforce and an inclusive culture at M&G plc, underpinned by our policies and our employee-led networks who provide networking opportunities, advice and support for the diverse communities our colleagues represent. Regardless of gender, ethnicity, age, sexual orientation, nationality or disability we are looking to attract, promote and retain exceptional people. We also welcome those who take part in military service and those returning from career breaks.

  • Calumet Photographic

    Technical Specialist

    1 week ago

    Calumet Photographic London, United Kingdom

    We are looking for a full-time Technical Specialist (Content Creation) to join our team in London. As a Technical Specialist you will cement and grow Wex's reputation as the country's most knowledgeable and best-loved photo and video retailer by owning, expanding, diversifying, a ...

  • Financial Conduct Authority

    Technical Specialist

    6 days ago

    Financial Conduct Authority London, United Kingdom

    Technical Specialist - Behavioural Science - Economics Division · FCA - Interim 12 months FTC · We are currently recruiting for a Technical Specialist (equivalent to G6 level), to join our Behavioural Economics and Design Unit (BDU) for 12 months for maternity leave cover. This r ...

  • Johnson & Johnson

    Technical Specialist

    1 week ago

    Johnson & Johnson London, United Kingdom

    For more than 130 years, diversity, equity & inclusion (DEI) have been part of our cultural fabric at Johnson & Johnson and woven into how we do business every day. Our commitment to respect the dignity and diversity of all is embedded in our Credo.- We know that the success of o ...

  • Johnson & Johnson

    Technical Specialist

    1 week ago

    Johnson & Johnson London, United Kingdom

    **Technical Specialist - Biosense Webster** · **Region: North London** · Biosense Webster, Inc (BWI), a member of Johnson & Johnson's Family of Companies, is recruiting for a Technical Specialist role based in the South region within the UK/IRL Team. Biosense Webster, Inc., is re ...

  • Financial Conduct Authority

    Technical Specialist

    5 days ago

    Financial Conduct Authority London, United Kingdom

    The Role · The role of the Consumer Finance Policy team is to design and deliver effective and proportionate policy interventions for the protection of UK consumers of financial services in the fields of credit & debt. We are responsible for maintaining our regulatory framework f ...

  • Financial Conduct Authority

    Technical Specialist

    1 week ago

    Financial Conduct Authority London, United Kingdom

    Cryptoassets Policy - Technical Specialist - (Permanent) · Supervision, Policy and Competition - Markets · The Role · Cryptoassets and associated activities are due to be phased into the FCA's perimeter and we need to innovate and adapt our regulatory framework to deal with new a ...

  • ConnectWise

    Technical Specialist

    5 days ago

    ConnectWise London, United Kingdom

    **Essential Duties and Responsibilities**: · - Document partner interaction, troubleshooting, and results in a clear and concise manner · - Analyze, test, and modify partner and end user customer's computer systems based upon their unique design specifications and/or computing en ...

  • HCL Technologies

    Technical Specialist

    1 week ago

    HCL Technologies London, United Kingdom

    London · 4.5-8 Years · UK · **Job Family** · Engineering(Product Lifecycle Mgmt.) · **Job Description (Posting).** · To design and implement complex PLM systems and to ensure stabilization of PLM systems in production by providing necessary guidanceor support. (1.) To ensure prop ...

  • Eames Consulting

    Technical Accounting Specialist

    5 days ago

    Eames Consulting London, United Kingdom

    **Job Details**: · **Sector**: Finance & Accountancy- · **Location**: London- · **Job Ref**: CR1005_ · **Job Type**: Permanent- · **Salary**: Negotiable per year- · **Contact**: Chirag RaichuraWorld renowned Regulatory body is currently hiring for a number of technical accountan ...

  • Bank of England

    Policy Technical Specialist

    12 hours ago

    Bank of England London, United Kingdom

    **Policy Technical Specialist - Liquidity Policy team (Prudential Policy Directorate)** · **-** · **(** · **008946** · **)** · **Primary Location** UK-ENG-London · **Job** Policy · **Organisation** PRUDENTIAL FRAMEWORK DIVISION · **Job Posting** 16-May-2023, 5:52:08 AM · The Bank ...

  • Gartner

    Technical Support Specialist

    6 days ago

    Gartner London, United Kingdom

    **Description**: · About this role: · The Sr. Technical Support Specialist provides second level support to identify and solve technical issues escalated by the Help Desk to meet Gartner standards and SLA's for all Gartner Associates (in local and regional Gartner offices or work ...

  • Vodafone

    Onsite Technical Specialist

    6 days ago

    Vodafone London, United Kingdom

    **Location**: Bristol · **Working hours**: 37.5 hours weely · At Vodafone UK, diversity isn't just a buzzword, it is core to who we are as a company. We're proud to be certified as a Great Place to Work and are committed to driving inclusion for all; creating a workplace that is ...

  • Confluence Technologies Inc.

    Technical Sales Specialist

    5 days ago

    Confluence Technologies Inc. London, United Kingdom

    **Technical Sales Specialist** · **London** · **Why Confluence?** · Over the past several years we have undergone a great deal of positive change and growth to become the company we are today. Our global footprint now spans multiple countries, giving our employees the opportunity ...

  • Vodafone

    Onsite Technical Specialist

    1 week ago

    Vodafone London, United Kingdom

    **Location**: Stevenage · **Working hours**: Rotation pattern - 7:00am - 3:30pm, 9:00am - 5:30pm and 10:30am - 07:00pm · At Vodafone UK, diversity isn't just a buzzword, it is core to who we are as a company. We're proud to be certified as a Great Place to Work and are committed ...

  • Conga

    Technical Support Specialist

    1 day ago

    Conga London, United Kingdom

    Company Description · **A career that's the whole package** · At Conga, we've built a community where our colleagues can thrive. Here you'll find opportunities to innovate, support for growth through individual and team development, and an environment where all voices can be hear ...

  • Lloyds Banking Group

    Technical Security Specialist

    1 day ago

    Lloyds Banking Group London, United Kingdom

    End Date · Sunday 02 April 2023 · Salary Range · £52,912 - £66,140 · Agile Working Options · Other Agile Working Arrangements / Open to Discussion · Job Description Summary · This role has a broad spectrum of responsibilities, ranging from operating as a Cyber Security SME with e ...

  • LegalAndGeneral

    Senior Technical Specialist

    12 hours ago

    LegalAndGeneral London, United Kingdom

    Company Description · Helping over ten million people around the world manage their savings, retirement plans and life insurance requires a lot of people behind-the-scenes. It's up to us in **L&G Group functions** - which includes our tech and digital teams, Group Finance, HR, Ri ...

  • SCOR

    Technical Claims Specialist

    4 days ago

    SCOR London, United Kingdom

    As a member of SCOR's P&C Claims Team the Technical Claims Specialist will: · - Operate within SCOR's segmented model, adjusting claims within authority limits (including adjustment on ECF where SCOR is slip lead) as well as to pre-book (on non ECF), triage and refer large and co ...

  • Cradlepoint

    Technical Support Specialist

    4 days ago

    Cradlepoint London, United Kingdom

    Overview: · **_ This is a Remote Opportunity in the UK_** · Cradlepoint was born in Boise and built for wireless. We are a team of authentic, hard-working, and innovative people driven by a shared vision to Connect Beyond the limits of wired networks. We help customers — big and ...

  • S&P Global

    Technical Security Specialist

    1 week ago

    S&P Global London, United Kingdom

    Grade - 12, for internal purposes only · Location - NYC, NY or London, UK · **Department overview**: · **Commodity Insights is a division of S&P Global (NYSE**: SPGI). S&P Global is the world's foremost provider of credit ratings, benchmarks, analytics, and workflow solutions in ...