Fund Accounting Oversight Officer

il y a 2 semaines

Luxembourg Aviva Temps plein

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 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.

.

  • Fund Accounting Oversight Manager

    il y a 12 heures

    Luxembourg Aviva Temps plein

    How does this role contribute to the success of Aviva Investors? - Management of the team responsible for Fund Accounting oversight for SICAV’s and Liquidity funds to ensure that the funds’ daily prices and statutory reports comply with all relevant regulation. - Work as part of the wider FA Oversight function to ensure we achieve consistency and cross...

  • Fund Accounting Oversight Manager

    il y a 5 jours

    Luxembourg Bruin Temps plein

    -Bruin Luxembourg Posted 3 hours ago Hybrid Contract €90k - R - POSTED BY - Rachael Brooks - RecruiterFollow - Our client is a global player in investment management. Due to an ongoing Migration Project, they are looking for a Fund Accounting Oversight Manager to join their successful team in Luxembourg on a 12 month fixed term contract basis.Working as...

  • Fund Accounting Oversight Manager

    il y a 4 jours

    Luxembourg Bruin Temps plein

    Working as part of an exciting Migration Project, the **Fund Accounting Oversight Manager** will take responsibility for the following duties: - Supporting operational change projects impacting the fund accounting function, including changes arising from regulatory developments, internal operational and systems requirements, controls improvements and client...

  • Fund Accounting, Officer

    il y a 2 semaines

    Luxembourg State Street Temps plein

    **Who we are looking for** As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires...

  • Senior Officer

    il y a 1 semaine

    Luxembourg RSM Tax & Accounting Luxembourg Temps plein

    RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. With a team of around 120 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values. **RSM Financial Services Luxembourg** is a regulated CSSF PSF...

  • Fund Accounting, Officer

    il y a 2 semaines

    Luxembourg State Street Temps plein

    **Who we are looking for** As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires...

  • Investment Accounting Oversight Specialist

    il y a 2 semaines

    Luxembourg M&G plc Temps plein

    At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities. To help us achieve...

  • Investment Accounting Oversight Specialist

    il y a 2 semaines

    Luxembourg M&G plc. Temps plein

    Investment Accounting Oversight Specialist At M&G our purpose is **to help people manage and grow their savings and investments, responsibly**. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our...

  • Fund Accounting

    il y a 2 semaines

    Luxembourg State Street Temps plein

    **Who we are looking for** As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires...

  • Fund Accounting

    il y a 5 jours

    Luxembourg State Street Temps plein

    Who we are looking for As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires good...