Head of Fund Accounting & Valuation - Conducting Officer
AvivaLuxembourg
Posted March 30, 2026
Full Time
About the Company
Aviva is a global financial services company that is inclusive and welcoming to everyone.
Job Description
Head of Fund Accounting & Valuation - Conducting Officer role requires a professionally qualified accountant with solid technical understanding in valuation principles for private market funds, strong knowledge of IFRS, Lux GAAP and the Luxembourg regulatory framework, and experience as a senior governance lead. The role involves managing a team, building relationships with service providers, and ensuring regulatory compliance.
Requirements
- Professionally qualified accountant (ACCA or equivalent)
- Solid technical understanding in valuation principles for private market funds
- Strong knowledge of IFRS, Lux GAAP and the Luxembourg regulatory framework
- Experience as a senior governance lead
- Experience managing a team
- Ability to build relationships with service providers
- Regulatory compliance knowledge
Benefits
- Pension Plan
- Health Insurance: DKV
- Bonus: Discretionary bonus
- Holidays: 29 days per year
- Sympass card
- Flexibility, Work from Home
- Life insurance
- Meal voucher
