Manager - Property Fund Finance

Responsibilities

• The applicant will be responsible for providing financial control and oversight services to the following:
• A new M&G Multi Family Housing Partnership 'NPS' (Joint-Venture investing in UK multi-family residential properties requiring quarterly reporting).
• A new Euler ICAV (closed ended fund investing in Irish multi-unit residential properties requiring quarterly reporting)
• Fund launch and operational set up
• Actively liaise with new stakeholders to understand the accounting requirements for the new products and to ensure end to end processes are implemented and financial reporting frameworks are tailored to each mandates structure and jurisdiction
• Ensure timely input into the operational and accounting manual for the new products and ensure preparation of appropriate controls and process notes are in place, pre-launch.
• Coordinate with fund administrators to ensure seamless onboarding process.
• Oversight of regular reporting
• Supplier management
• Responsible for the management of supplier relationships for accounting service providers, including ensuring they are adequately instructed, responding to accounting queries, monitoring and reviewing outputs and ensuring that the fund is receiving the appropriate level of service
• The Financial Control & Oversight team is responsible for day to day liaison with the service providers, with the Manager responsible for issues resolution and attendance at relationship meetings
• Budgeting & Forecasting
• The Manager is responsible for ensuring that adequate preparation and review procedures exist.
• Transactions & Corporate Finance
• Review of financial due diligence and legal agreement, in relation to share/asset acquisitions and disposals, to ensure commercial terms support desired accounting treatment.
• Support with the on-boarding of new acquisitions, including agreement of service p

Benefits

Additional Information

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. Role: Manager - Property Fund Finance Function: Investment Operations Sub Function: Property Fund Finance Location: Mumbai Shift: UK hours Job Purpose: The Property Fund Finance team is responsible for the financial operations of property funds managed by M&G Real Estate. The applicant will be responsible and accountable for the provision of financial control and oversight services to growing range of funds and mandates investing in UK and Irish real estate.

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