Fund Accounting Oversight Manager
aviva · Luxembourg
Description du poste
About the role
Aviva Investors is looking for an experienced Fund Accounting Manager to join its fund accounting function, supporting a diverse portfolio of private market funds across real estate, infrastructure and carbon strategies. Reporting to the Head of Fund Accounting & Valuation, the role maintains a robust NAV review and control framework, works with Fund Controllers, investment teams and other stakeholders, and oversees fund accounting operations and third-party service providers.
Key responsibilities
- Review, validate and sign off standalone and consolidated NAVs monthly and quarterly, and maintain the NAV review framework with strong controls and governance.
- Manage and produce initial and ongoing due diligence for fund accounting and fund controller providers, including the due diligence plan, visits, sessions and final report, and report to the Supplier Oversight Committee.
- Oversee fund administrators and other delegates, monitoring service quality, performance and compliance.
- Carry out specialised accounting and reporting such as journal entries, reconciliations and reporting in line with GAAP/IFRS, laws and regulations.
- Review complex accounting treatments, transactions and investment structures with Fund Controllers, and prepare and present fund accounting and NAV reports to boards and governance committees.
- Support financial statement production and external audits, and identify and escalate NAV discrepancies, operational risks and control issues.
- Support regulatory, operational and technology changes, including efficiency improvements through automation.
Required profile
- Strong experience in fund accounting, fund control or NAV oversight within asset or investment management.
- Good understanding of risk, controls and fund governance.
- Experience across private markets, real assets or illiquid investment strategies.
- Experience overseeing fund administrators, delegates or outsourced service providers.
- A relevant accounting or professional qualification is advantageous.
Required skills
- Strong technical accounting knowledge of complex fund structures and transactions.
- Stakeholder management skills and the confidence to challenge and escalate issues appropriately.
What we offer
- Salary band of EUR 78,000 to EUR 95,000, depending on knowledge, skills, experience and internal equity.
- Pension plan, health insurance and life insurance.
- Discretionary bonus, 29 days holiday per year, Sympass card and meal vouchers.
- Flexible working, including work from home and part-time or job share arrangements.
Questions fréquentes
Pourquoi signalez-vous cette offre ?
Aller plus loin
Salaires, guides et recherches au Luxembourg.
Salaires par métier
- Senior Project Manager 7
- Remote French-English Customer Support Representative 7
- Ingénieur d’études Infrastructures 5
- Sector Specialist – Innovation Fund (Luxembourg) 5
- Senior Tax Compliance Officer – Work Closely with Management 5
- Technicien de Maintenance 5
- Opérateur Process – Fromage Blanc et Cottage Cheese 5
Postulez en 30 secondes
Entrez votre email pour postuler. Un compte sera cree automatiquement.
En continuant, vous acceptez nos conditions d'utilisation.
Deja un compte ? Connexion
Une question sur cette offre ?
Posez-la ici : vous recevrez le récapitulatif de l'offre par e-mail, tout de suite.
Publie il y a 1 jour
Expire dans 1 mois
2 vues · 0 interesses
Boostez vos chances
Importez votre CV : nous vous proposons les offres qui matchent votre profil.
Analyse de votre CV en cours...
aviva
Luxembourg
Offres similaires
-
Contrôleur de Gestion (H/F) – Création de poste
WinMatch - Recruitment Expert Luxembourg -
Intern Risk Management - 6-Month Internship
Lombard Odier Group Luxembourg -
Comptable Senior – Gestion de portefeuille de sociétés commerciales
Abiomis Luxembourg Luxembourg -
Comptable confirmé(e) – Électricité & Bâtiment (H/F)
EAL Electricity Application Luxembourg Aspelt -
Comptable (m/f/x) – CDI à temps plein
Fondation Autisme Luxembourg Capellen