Head Of Fund Accounting & Valuation - Conducting Officer
Aviva
Luxembourg, Luxembourg
Base: not specified; bonus/equity: discretionary b...
Hybrid
Asset valuation oversight
Fund accounting management
Regulatory compliance with cssf
As the Conducting Officer for Fund Accounting, Valuation and Finance, 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
As the Conducting Officer for Fund Accounting, Valuation and Finance, 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 offers a pension plan, health insurance, discretionary bonus, 29 days holidays, flexibility including work from home, and promotes an inclusive culture welcoming all backgrounds and experiences.
Matching Summary
As the Conducting Officer for Fund Accounting, Valuation and Finance, 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.
Salary
Base: Not specified; Bonus/Equity: Discretionary bonus; Benefits: Pension Plan, Health Insurance, 29 days holidays, Sympass card, Flexibility, Work from Home, Life insurance, Meal voucher
Skills & Requirements
Must-have
Asset valuation oversight
Fund accounting management
Regulatory compliance with CSSF
Management of high-performing teams
Approval and challenge of NAVs
Supervision of independent appraisers
Nice-to-have
Mentoring and supportive line management
Fostering inclusive culture
Flexible working arrangements
Strong relationship building with service providers
Delivery-focused and organized
Key Requirements
Professionally qualified accountant (ACCA or equivalent)
Extensive experience in valuation principles for private market funds
Strong knowledge of IFRS, Lux GAAP and Luxembourg regulatory framework