Head Of Fund Accounting & Valuation - Conducting Officer

Aviva Investors

Discretionary bonus; benefits: pension plan, healt...
Hybrid
Cssf conducting officer approval required
Acca or equivalent professional qualification
Ifrs and lux gaap technical knowledge
This role serves as the Conducting Officer responsible for leading oversight of asset valuation and fund accounting across public and private markets

Job Summary

  • This role serves as the Conducting Officer responsible for leading oversight of asset valuation and fund accounting across public and private markets.
  • The successful candidate must ensure full compliance with CSSF regulations, UCITS law, and AIFMD requirements while managing a high-performing team.
  • Benefits include a pension plan, health insurance, a discretionary bonus, and a hybrid work model with approximately 50% office time.

Matching Summary

This role serves as the Conducting Officer responsible for leading oversight of asset valuation and fund accounting across public and private markets.

Salary

Discretionary bonus; Benefits: Pension Plan, Health Insurance, Meal voucher, Sympass card

Skills & Requirements

Must-have

  • CSSF Conducting Officer approval required
  • ACCA or equivalent professional qualification
  • IFRS and Lux GAAP technical knowledge
  • AIFMD and UCITS regulatory expertise
  • Private market fund valuation experience

Nice-to-have

  • Experience with real estate and infrastructure assets
  • Strong team mentoring and development skills
  • Ability to manage global service providers
  • Culture of inclusivity and flexible working

Key Requirements

  • CSSF approval as Conducting Officer
  • Professionally qualified accountant (ACCA)
  • Solid understanding of IFRS and Lux GAAP
  • Deep knowledge of Luxembourg regulatory framework

Work Rights

Not specified

Tailored Resume

Cover Letter