Head Of Fund Accounting & Valuation - Conducting Officer

Aviva Canada

Discretionary bonus; benefits: pension plan, healt...
Hybrid
Cssf conducting officer approval
Ucits and aifmd regulatory knowledge
Private market fund valuation expertise
Aviva Canada is seeking a Head of Fund Accounting & Valuation - Conducting Officer for a 12-month fixed-term contract. The ideal candidate will have extensive experience in accounting and valuation within diverse asset classes, including public and private market funds, and will lead a team while ensuring compliance with regulatory standards. ###

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.
  • Aviva offers a comprehensive benefits package including a pension plan, health insurance, discretionary bonus, and flexible smart working options.

Matching Summary

Match Score: 85

Aviva Canada is seeking a Head of Fund Accounting & Valuation - Conducting Officer for a 12-month fixed-term contract. The ideal candidate will have extensive experience in accounting and valuation within diverse asset classes, including public and private market funds, and will lead a team while ensuring compliance with regulatory standards. ###

Salary

Discretionary bonus; Benefits: Pension Plan, Health Insurance, Meal voucher, Sympass card; Not specified

Skills & Requirements

Must-have

  • CSSF Conducting Officer approval
  • UCITS and AIFMD regulatory knowledge
  • Private market fund valuation expertise
  • Luxembourg GAAP and IFRS proficiency
  • Asset valuation and NAV approval authority

Nice-to-have

  • Experience with real estate and infrastructure funds
  • Strong stakeholder management skills
  • Mentoring and team development capabilities
  • Flexible working arrangements available

Key Requirements

  • Professionally qualified accountant (ACCA or equivalent)
  • Previous CSSF approval as Conducting Officer
  • Solid technical understanding of valuation principles
  • Deep knowledge of Luxembourg regulatory framework

Work Rights

Not specified

Tailored Resume

Cover Letter