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NAV Oversight & Fund Reporting Specialist
Job in
Glasgow, Glasgow City Area, G1, Scotland, UK
Listed on 2026-08-16
Listing for:
M&GPrudential
Full Time
position Listed on 2026-08-16
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
M&G is seeking an experienced professional to provide NAV oversight and fund accounting expertise across its fund ranges, ensuring accuracy of outputs produced by TPAs and strengthening governance across the fund lifecycle.
You will work with onshore and offshore teams, including India-based colleagues, delivering BAU oversight in complex technical areas and supporting regulatory reporting and product viability assessments.
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