Head Of Fund Accounting & Valuation - Conducting Officer
Aviva Canada
Luxembourg
Hybrid
Ucits, real estate, debt, infrastructure equity
Cssf regulations, ucits law, aifmd requirements
Approving and challenging asset valuations and navs
This individual will lead the oversight of asset valuation, fund accounting across both public and private market funds, and the financial reporting of the Management Company
Job Summary
This individual will lead the oversight of asset valuation, fund accounting across both public and private market funds, and the financial reporting of the Management Company.
The role holder will make key decisions including approving and challenging asset valuations and NAVs, driving the migration and oversight of Fund Administration Delegates, and selecting and supervising independent appraisers and service providers where needed.
Aviva is inclusive and welcomes everyone, encouraging applications from all backgrounds and experiences, and considers all forms of flexible working.
Matching Summary
This individual will lead the oversight of asset valuation, fund accounting across both public and private market funds, and the financial reporting of the Management Company.
Skills & Requirements
Must-have
UCITS, real estate, debt, infrastructure equity
CSSF regulations, UCITS law, AIFMD requirements
Approving and challenging asset valuations and NAVs
Managing and developing a high-performing team
Supervising independent appraisers and service providers
Nice-to-have
Upholding quality standards and company values
Interpreting complex investment documentation
Fostering a culture of inclusion and diversity
Key Requirements
Professionally qualified accountant (ACCA or equivalent)
Solid technical understanding in valuation principles
Strong knowledge of IFRS, Lux GAAP, Luxembourg regulatory framework