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Aviva

Provides savings, retirement, and insurance solutions

Fund Accounting Oversight Manager

Financial AccountingConfirmed live in the last 24 hours
Full-timeLuxembourg

About the Job

Requirements

  • Strong experience in fund accounting, fund control or NAV oversight within asset or investment management, with a good understanding of risk, controls and fund governance.
  • Experience across private markets, real assets or illiquid investment strategies.
  • Strong technical accounting knowledge and experience with complex fund structures and transactions.
  • Experience overseeing fund administrators, delegates or outsourced service providers.
  • Strong stakeholder management skills and the confidence to challenge and escalate issues appropriately.

Responsibilities

  • Review, validate and sign off standalone and consolidated NAVs on a monthly and quarterly basis.
  • Maintain and enhance the NAV review framework, ensuring robust controls and governance.
  • Manage and produce initial and ongoing due diligence for fund accounting and fund controller providers as requested by the group and regulators, including preparing the due diligence plan, preparing for and conducting visits and due diligence sessions, and preparing the final report; report to the Supplier Oversight Committee.
  • Oversee fund administrators and other delegates, monitoring service quality, performance and compliance.
  • Perform specialized accounting and reporting activities related to an investment fund or group of funds, such as journal entries, reconciliations and reporting, while ensuring compliance with accounting standards (GAAP/IFRS), laws and regulations.
  • Lead initial and ongoing due diligence of fund accounting and fund controller providers.
  • Review complex accounting treatments, transactions and investment structures alongside Fund Controllers.
  • Prepare and present fund accounting and NAV reporting to relevant boards and governance committees.
  • Support financial statement production and external audits, ensuring queries and deliverables are managed effectively.
  • Work with internal and external stakeholders to support the smooth operation of funds and underlying structures.
  • Identify and escalate NAV discrepancies, operational risks and control issues.
  • Support regulatory, operational and technology change, including opportunities to improve efficiency through automation.

Desired Qualifications

  • A relevant accounting or professional qualification would be advantageous.

About the Company

Aviva

Provides savings, retirement, and insurance solutions

Aviva is a financial services group that provides savings, retirement, and insurance products to individuals, families, and businesses mainly in the UK, Canada, and Ireland. Its products help people manage long-term financial security through life insurance, pensions, and investment options. The company earns money from insurance premiums, investment income, and fees for asset management, and its offerings span protections, savings accounts, retirement plans, and investment services. Aviva differentiates itself by integrating a strong focus on sustainability and responsible investing (such as its Electric Vehicle Salary Sacrifice Scheme and venture capital investments in emerging tech) and by prioritizing diversity and inclusion in its workforce. Its goal is to help clients secure their financial futures while growing its business through a broad, diversified portfolio of financial products and services.

Company size
10,001+
Company stage
IPO
Headquarters
London, United Kingdom
Founded
1990

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