Mumbai Maharashtra Back office accounting Jobs – 127 Open Jobs Today

Senior Manager – Fund Accounting Oversight Specialist – Private Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
Implementation Specialist
NASDAQ —Mumbai, Maharashtra
- Full-time
- Computer Science
- English
- Microsoft Office
Finance Acctg Lead Analyst - Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- GAAP
PBM West
Hewlett Packard Enterprise —Mumbai, Maharashtra
- Full-time
- Salesforce
- Bachelor's degree
- Accounting
Account Executive
Pest And Solutions —Vashi, Navi Mumbai, Maharashtra
- ₹12,000 - ₹15,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- Bachelor's degree
Quick apply
13d
Lead Client Servicing Associate
Clearwater Analytics India Private Limited —Mumbai, Maharashtra
- Full-time
- Computer Science
- Java
- Finance
Quick apply
Senior Manager Income Accounting
M&G plc —Mumbai, Maharashtra
- Full-time
Vice President - Corporate Secretarial
Citco —Mumbai, Maharashtra
- Full-time
- English
- Leadership
- Communication skills
Associate Vice President, Valuation
Kroll —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
11h
Inside Sales Specialist
NewAge Software and Solutions —Mumbai, Maharashtra
- Sales
- Customer service
- Salesforce
Manager
Bank of America —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
Global Stewardship Team, Vice President, Investment Management
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Research
- Finance
- Master's degree
8d
HR Operations Executive
OBOX HR Solutions —Ghansoli, Navi Mumbai, Maharashtra
- ₹10,832.87 - ₹31,694.60 a month
- Email
- Bachelor's degree
- Human resources
- Business Administration
- Flexible schedule
- Paid sick time
Quick apply
14d
Customer Service Executive
Sterling outsourcing Pvt Ltd —Thane, Maharashtra
- ₹20,000 - ₹41,000 a month
- Full-time
- Customer service
- English
- 12th Pass
Quick apply
Senior Manager - Fund Accounting Oversight Specialist - Public Assets
M&G plc —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Analysis skills
School PA to Principal
Vibgyor High —Airoli, Navi Mumbai, Maharashtra
- Full-time
- Research
- Microsoft Office
- Accounting
Quick apply
Technical Associate – Zoho & Systems
Gracia Global Advisory LLP —Mumbai, Maharashtra
- Full-time
- Accounting
- IT
- In-person
Quick apply
RSK-Risk Methodology Group
Nomura —Mumbai, Maharashtra
- Finance
- Master's degree
- SQL
Product Manager – Finance with FF Domain
NewAge Software and Solutions —Mumbai, Maharashtra
- Engineering
- Finance
- Master's degree
Portfolio Analytics, Vice President, ISG Operations
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Master's degree

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Senior Manager – Fund Accounting Oversight Specialist – Private Assets

M&G plc -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Finance
Master's degree
Analysis skills
Bachelor's degree
Accounting
Financial services
MBA
Communication skills

Full job 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 – Private Assets

Team: Investment Accounting Services

Job 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 private markets platform, 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 outsourced operating model.

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 private markets structures and asset classes (e.g., LP/GP, ICAV, RAIF; private debt, real estate, alternative credit) and associated valuation methodologies.
Experience working within an outsourced operating model, with the ability to effectively oversee and challenge third-party administrators (TPAs) and financial outputs.
Strong analytical and problem-solving capability, with the ability to assess NAV errors, control issues, and drive timely resolution.
Proven ability to operate with independence, sound judgement, and accountability in a governance-driven environment.
Effective stakeholder management and communication skills, with the ability to influence TPAs, auditors, and internal teams.
Focus on risk, controls, and continuous improvement, with the ability to identify gaps and strengthen oversight frameworks.
Relevant accounting or finance qualification, with the ability to apply technical knowledge to support decision-making.

Experience:

8-10 years of experience in financial services. Min 5 years of experience in Fund accounting oversight or fund financial reporting oversight with at least 2–3 years in a supervisory or managerial role.

Educational Qualification:

Graduate/Postgraduate in Commerce, Accounting, or Finance. Professional certifications (e.g., CFA, CA, MBA Finance) are a plus.
Relevant IOC or Investment Management qualification / Certification would be desirable.

M&G Behaviours relevant to all roles:

Tell it like it is: Respectfully speaking up to create better ways forward – both direct and empathetic

Own it now: Putting your name on things with confidence to drive progress and results quickly

Move it Forward Together: Forming cross-functional teams to seize the right opportunities and solve real problems.

We have a diverse workforce and an inclusive culture at M&G Global Services, regardless of gender, ethnicity, age, sexual orientation, nationality, disability or long term condition, 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.

Apply Now

Refine Your Search

back office accounting jobs in mumbai maharashtra

Senior Manager – Fund Accounting Oversight Specialist – Private Assets

Implementation Specialist

Finance Acctg Lead Analyst - Vice President

PBM West

Account Executive

Lead Client Servicing Associate

Senior Manager Income Accounting

Vice President - Corporate Secretarial

Associate Vice President, Valuation

Inside Sales Specialist

Manager

Global Stewardship Team, Vice President, Investment Management

HR Operations Executive

Customer Service Executive

Senior Manager - Fund Accounting Oversight Specialist - Public Assets

School PA to Principal

Technical Associate – Zoho & Systems

RSK-Risk Methodology Group

Product Manager – Finance with FF Domain

Portfolio Analytics, Vice President, ISG Operations

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