# Fund Accounting Manager

**Company**: Aviva Investors
**Location**: Luxembourg
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: €78,000 to €95,000
**Category**: Finance
**Industry**: Finance

**Apply**: https://aviva.wd1.myworkdayjobs.com/en-US/External/job/Luxembourg/Fund-Accounting-Oversight-Manager_R-174764-2?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_425d437f-918

## Description

We are looking for an experienced Fund Accounting Manager to join our fund accounting function, supporting a diverse portfolio of private market funds across real estate, infrastructure and carbon strategies.

This is a broad and technically challenging role, responsible for ensuring the accuracy, integrity and timely delivery of Net Asset Value (NAV) calculations, alongside oversight of fund accounting operations and third-party service providers.

**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 diligences for fund accounting and fund controller providers.

- Oversee fund administrators and other delegates, monitoring service quality, performance and compliance.

- Perform specialised accounting and reporting activities related to an investment fund or a group of funds.

- 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.

- Work closely 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.

**Requirements:**

- Strong experience in fund accounting, fund control or NAV oversight within asset or investment management.

- Experience across private markets, real assets or illiquid investment strategies.

- Strong technical accounting knowledge with experience of 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.

**Benefits:**

- Salary band: €78,000 to €95,000

- Pension Plan

- Health Insurance: DKV

- Bonus: Discretionary bonus

- Holidays: 29 days per year

- Sympass card

- Flexibility, Work from Home

- Life insurance

- Meal vouchers

## Skills

### Required
- fund accounting
- NAV oversight
- private markets
- real assets
- accounting standards

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Source: [Apply at aviva.wd1.myworkdayjobs.com](https://aviva.wd1.myworkdayjobs.com/en-US/External/job/Luxembourg/Fund-Accounting-Oversight-Manager_R-174764-2?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)