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NAV Oversight & Fund Accounting Specialist

Job in Greater London, London, Greater London, W1B, England, UK
Listing for: M&G
Full Time position
Listed on 2026-08-17
Job specializations:
  • Accounting
    Financial Reporting, Financial Compliance
Salary/Wage Range or Industry Benchmark: 70000 - 110000 GBP Yearly GBP 70000.00 110000.00 YEAR
Job Description & How to Apply Below
Location: Greater London

M&G is seeking a NAV Oversight professional to lead fund financial reporting oversight across our fund ranges. You will partner with onshore/offshore teams, including India-based colleagues, to ensure accuracy of outputs produced by TPAs and strengthen governance across the fund lifecycle.

With deep regulatory knowledge and accounting expertise, you will support regulatory reporting, control governance, and continuous improvement of NAV processes.

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