Offers “Aviva”

Expires soon Aviva

Fund Accounting Oversight Officer - Luxembourg

  • Accounting / Management control

Job description

Fund Accounting Oversight Officer – Luxembourg

This is a great job for someone has previously dealt with advisers and fund managers and who is organised with a structured approach to working across multiple activities.

A bit about the job:

As a Fund Accounting Oversight Manager, you will manage the financial accounting and reporting across a range of real assets funds and segregated mandates including investments in real estate, infrastructure and debt funds, joint ventures, or direct properties. You will play a key role in ensuring that fund pricing and financial reporting including management accounts and financial statements are produced consistently, on time and to a high standard across all entities.

Your main responsibilities will include:

•            Validation and sign off fund management accounts/NAVs (as first line or second line)

•            Participate actively in asset valuation review (Lux)

•            Preparing or reviewing fund/entity financial statements

•            Reviewing consolidations

•            Preparation of technical accounting papers

•            Audit management                               

•            Fund cash flow management

•            Management of drawdowns and distributions

•            Support investment teams and other stakeholders within the business area

Skills and experience we’re looking for:

•            In depth understanding of current accounting standards (UK GAAP, IFRS and Lux GAAP),       accounting for real assets & ucits activities and complex transactions.

•            Production of accurate and timely management and financial reporting

•            Reporting in a deadline orientated environment.

•            experience of dealing with auditors and managing the audit process

•            Qualified ACA, ACCA or CIMA (or equivalent)

What you’ll get for this role:

•               Pension Plan

•               Health Insurance: DKV

•               Bonus: Discretionary bonus

•               Holidays: 29 days per year

•               Sympass card

•               Flexibility, Work from Home

Aviva is for everyone:

We are inclusive and welcome everyone – we want applications from people with diverse backgrounds and experiences.

Excited but not sure you tick every box? Research tells us that women, particularly, feel this way.  So, regardless of gender, why not apply. And if you’re in a job share just apply as a pair.

We flex locations, hours and working patterns to suit our customers, business, and you.

Most of our people are smart working – spending around 60% of their time in our offices and 40% at home.

We interview every disabled applicant who meets the minimum criteria for the job. Once you’ve applied, please send us an email stating that you have a disclosed disability, and we’ll interview you.

We’d love it if you could submit your application online.  If you require an alternative method of applying, send an email to .

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